西部利得多策略优选混合C(673030)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-340,439.26 |
7,045,919.65 |
4,737,686.50 |
8,597,365.75 |
| 利息合计 |
46,323.33 |
184,783.86 |
17,639.26 |
56,506.29 |
| 其中：存款利息收入 |
41,061.47 |
76,568.42 |
17,035.55 |
43,322.86 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,261.86 |
108,215.44 |
603.71 |
13,183.43 |
| 投资收益合计 |
3,152,025.70 |
10,884,662.17 |
5,654,430.89 |
5,316,562.82 |
| 其中：股票投资收益 |
3,031,069.31 |
8,588,715.26 |
3,058,875.29 |
2,020,944.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-188,359.99 |
-59,959.84 |
2,262,533.67 |
2,236,655.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
888.23 |
1,254,548.06 |
-92,756.60 |
377,548.44 |
| 股利收益 |
308,428.15 |
1,101,358.69 |
425,778.53 |
681,414.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,879,404.57 |
-4,259,582.58 |
-959,823.54 |
3,209,565.91 |
| 其他收入 |
340,616.28 |
236,056.20 |
25,439.89 |
14,730.73 |
| 费用 |
792,065.62 |
1,653,114.52 |
636,585.19 |
1,054,921.61 |
| 管理人报酬 |
462,698.04 |
944,302.34 |
347,080.73 |
563,798.24 |
| 基金托管费 |
115,674.44 |
236,075.63 |
86,770.21 |
140,949.52 |
| 销售服务费 |
113,585.51 |
273,439.25 |
107,074.06 |
187,932.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
341.09 |
- |
- |
9,278.72 |
| 其中：卖出回购金融资产支出 |
341.09 |
- |
- |
9,278.72 |
| 其他费用 |
99,429.64 |
195,037.64 |
95,608.98 |
151,689.04 |
| 利润总额 |
-1,132,504.88 |
5,392,805.13 |
4,101,101.31 |
7,542,444.14 |
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