银华互联网主题灵活配置混合A(001808)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,352,216.67 |
4,446,239.17 |
-2,948,513.94 |
-31,072,976.94 |
| 利息合计 |
22,147.67 |
57,203.80 |
26,812.58 |
68,326.90 |
| 其中：存款利息收入 |
22,147.67 |
57,203.80 |
26,812.58 |
68,326.90 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
6,387,869.18 |
-8,872,667.95 |
-9,446,741.51 |
-31,285,849.83 |
| 其中：股票投资收益 |
6,090,201.61 |
-9,788,598.66 |
-10,060,260.22 |
-31,723,994.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
297,667.57 |
915,930.71 |
613,518.71 |
438,144.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,065,634.94 |
13,247,500.57 |
6,464,246.69 |
30,182.48 |
| 其他收入 |
7,834.76 |
14,202.75 |
7,168.30 |
114,363.51 |
| 费用 |
485,456.36 |
992,613.70 |
506,771.24 |
1,884,173.99 |
| 管理人报酬 |
368,339.14 |
753,854.08 |
377,421.48 |
1,489,765.01 |
| 基金托管费 |
61,389.81 |
125,642.37 |
62,903.59 |
248,294.12 |
| 销售服务费 |
1,790.66 |
3,898.00 |
2,054.65 |
11,597.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,936.75 |
109,219.25 |
64,391.52 |
134,517.58 |
| 利润总额 |
3,866,760.31 |
3,453,625.47 |
-3,455,285.18 |
-32,957,150.93 |
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