银华万物互联灵活配置混合(002161)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,084,171.53 |
795,654.85 |
395,885.62 |
629,223.67 |
| 利息合计 |
55,426.89 |
30,733.80 |
33,980.99 |
16,558.27 |
| 其中：存款利息收入 |
55,426.89 |
30,733.80 |
27,583.43 |
12,170.14 |
| 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 |
- |
- |
6,397.56 |
4,388.13 |
| 投资收益合计 |
823,542.17 |
704,101.99 |
220,091.30 |
472,510.40 |
| 其中：股票投资收益 |
-167,406.17 |
44,741.04 |
-1,010,724.02 |
65,508.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,130,251.55 |
646,490.22 |
1,163,810.66 |
399,252.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-167,429.01 |
-13,236.54 |
31,154.62 |
- |
| 股利收益 |
28,125.80 |
26,107.27 |
35,850.04 |
7,748.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
190,849.49 |
55,056.13 |
1,939.59 |
3,201.01 |
| 其他收入 |
14,352.98 |
5,762.93 |
139,873.74 |
136,953.99 |
| 费用 |
503,691.97 |
297,365.67 |
657,361.58 |
176,081.56 |
| 管理人报酬 |
298,343.62 |
163,141.88 |
263,329.92 |
87,358.10 |
| 基金托管费 |
99,447.91 |
54,380.64 |
95,781.51 |
36,399.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
134,846.55 |
10,764.57 |
| 其中：卖出回购金融资产支出 |
- |
- |
134,846.55 |
10,764.57 |
| 其他费用 |
105,596.02 |
79,630.56 |
162,926.07 |
41,517.74 |
| 利润总额 |
580,479.56 |
498,289.18 |
-261,475.96 |
453,142.11 |
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