银华体育文化灵活配置混合A(003397)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
46,473,504.89 |
29,684,133.49 |
-52,986,442.69 |
-113,145,123.46 |
| 利息合计 |
50,962.52 |
107,572.02 |
49,439.61 |
75,462.43 |
| 其中：存款利息收入 |
50,962.52 |
107,572.02 |
49,439.61 |
75,462.43 |
| 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 |
5,590,478.48 |
-47,984,321.31 |
-27,947,727.91 |
-30,081,069.28 |
| 其中：股票投资收益 |
4,420,940.18 |
-53,174,872.13 |
-30,571,517.06 |
-33,773,059.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
2,648.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,169,538.30 |
5,190,550.82 |
2,623,789.15 |
3,689,341.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,911,668.99 |
74,246,326.69 |
-26,126,876.72 |
-87,591,202.52 |
| 其他收入 |
920,394.90 |
3,314,556.09 |
1,038,722.33 |
4,451,685.91 |
| 费用 |
1,964,760.35 |
4,795,171.99 |
2,387,419.85 |
4,384,136.77 |
| 管理人报酬 |
1,490,797.77 |
3,764,033.60 |
1,890,914.38 |
3,537,273.32 |
| 基金托管费 |
248,466.35 |
627,339.02 |
315,152.44 |
589,545.47 |
| 销售服务费 |
143,473.37 |
238,449.37 |
96,632.67 |
86,957.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,022.86 |
165,350.00 |
84,720.36 |
170,360.00 |
| 利润总额 |
44,508,744.54 |
24,888,961.50 |
-55,373,862.54 |
-117,529,260.23 |
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