西部利得行业主题优选混合A(673040)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,844,123.99 |
-2,251,224.27 |
21,284,148.23 |
-1,154,310.29 |
| 利息合计 |
136,062.56 |
87,915.22 |
208,529.78 |
171,263.14 |
| 其中：存款利息收入 |
61,647.29 |
33,610.58 |
99,786.91 |
64,267.01 |
| 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 |
74,415.27 |
54,304.64 |
108,742.87 |
106,996.13 |
| 投资收益合计 |
23,950,442.29 |
13,430,578.92 |
-5,041,235.73 |
-4,038,604.21 |
| 其中：股票投资收益 |
22,512,679.74 |
11,766,705.67 |
-14,433,387.79 |
-9,600,933.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-173,545.74 |
449,391.64 |
7,180,840.74 |
4,974,141.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,611,308.29 |
1,214,481.61 |
2,211,311.32 |
588,188.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,248,121.05 |
-15,769,969.33 |
25,866,749.97 |
2,463,239.73 |
| 其他收入 |
5,740.19 |
250.92 |
250,104.21 |
249,791.05 |
| 费用 |
2,334,799.93 |
1,463,166.12 |
3,685,820.22 |
1,866,811.60 |
| 管理人报酬 |
1,699,546.79 |
1,044,473.46 |
2,684,904.86 |
1,362,510.00 |
| 基金托管费 |
283,257.86 |
174,078.91 |
447,484.25 |
227,085.06 |
| 销售服务费 |
180,338.74 |
112,998.49 |
221,567.05 |
109,202.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,912.51 |
30,564.55 |
125,944.44 |
65,255.45 |
| 其中：卖出回购金融资产支出 |
31,912.51 |
30,564.55 |
125,944.44 |
65,255.45 |
| 其他费用 |
139,588.47 |
100,950.01 |
205,848.74 |
102,693.02 |
| 利润总额 |
5,509,324.06 |
-3,714,390.39 |
17,598,328.01 |
-3,021,121.89 |
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