银华食品饮料量化股票发起式C(005236)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-10,403,879.62 |
-7,645,183.76 |
-27,934,341.51 |
-76,396,939.01 |
| 利息合计 |
42,636.54 |
74,538.24 |
39,417.69 |
144,297.79 |
| 其中：存款利息收入 |
42,636.54 |
74,538.24 |
39,417.69 |
144,297.79 |
| 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 |
-10,646,584.79 |
-43,387,682.63 |
-33,758,423.69 |
-22,861,406.92 |
| 其中：股票投资收益 |
-14,582,977.64 |
-49,661,470.32 |
-37,488,096.92 |
-28,578,619.72 |
| 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 |
3,936,392.85 |
6,273,787.69 |
3,729,673.23 |
5,717,212.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-292,994.10 |
35,320,932.65 |
5,720,252.76 |
-54,239,500.91 |
| 其他收入 |
493,062.73 |
347,027.98 |
64,411.73 |
559,671.03 |
| 费用 |
1,817,197.95 |
3,284,816.14 |
1,786,561.80 |
6,655,596.65 |
| 管理人报酬 |
1,304,370.49 |
2,419,392.97 |
1,316,218.48 |
4,831,253.16 |
| 基金托管费 |
130,437.02 |
241,939.16 |
131,621.76 |
483,125.31 |
| 销售服务费 |
295,905.28 |
453,831.77 |
251,806.79 |
1,162,830.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,485.16 |
169,652.24 |
86,914.77 |
178,387.38 |
| 利润总额 |
-12,221,077.57 |
-10,929,999.90 |
-29,720,903.31 |
-83,052,535.66 |
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