银华混改红利灵活配置混合发起式A(005519)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,778,247.35 |
-2,473,964.92 |
-8,567,262.19 |
-4,202,169.02 |
| 利息合计 |
27,703.60 |
18,009.65 |
16,941.18 |
8,460.07 |
| 其中：存款利息收入 |
18,135.97 |
8,529.05 |
16,941.18 |
8,460.07 |
| 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 |
9,567.63 |
9,480.60 |
- |
- |
| 投资收益合计 |
-7,055,194.40 |
-2,184,884.56 |
-8,459,322.85 |
-4,044,435.18 |
| 其中：股票投资收益 |
-7,437,870.67 |
-2,383,494.55 |
-9,049,956.12 |
-4,498,540.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,700.28 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
369,975.99 |
198,609.99 |
590,633.27 |
454,105.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,228,598.39 |
-325,232.79 |
-188,526.15 |
-166,670.19 |
| 其他收入 |
20,645.06 |
18,142.78 |
63,645.63 |
476.28 |
| 费用 |
554,749.70 |
334,525.16 |
920,122.30 |
528,859.41 |
| 管理人报酬 |
442,337.62 |
233,437.68 |
664,776.41 |
391,810.90 |
| 基金托管费 |
73,722.98 |
38,906.36 |
110,796.01 |
65,301.76 |
| 销售服务费 |
1,835.59 |
454.47 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
36,853.51 |
61,726.65 |
144,549.88 |
71,746.75 |
| 利润总额 |
-3,332,997.05 |
-2,808,490.08 |
-9,487,384.49 |
-4,731,028.43 |
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