银河新动能混合A(007203)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,966,044.47 |
-7,372,207.20 |
-42,994,920.62 |
-923,138.14 |
| 利息合计 |
45,660.66 |
21,592.98 |
70,347.28 |
41,260.14 |
| 其中：存款利息收入 |
45,660.66 |
21,592.98 |
70,347.28 |
41,260.14 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,310,228.50 |
-7,278,871.76 |
-6,135,342.02 |
16,345,128.70 |
| 其中：股票投资收益 |
1,772,480.54 |
-8,522,344.93 |
-8,794,438.80 |
15,125,338.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,241.33 |
82,023.29 |
375,635.28 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,488,506.63 |
1,161,449.88 |
2,283,461.50 |
1,219,790.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,576,064.57 |
-118,939.22 |
-36,981,045.16 |
-17,351,246.78 |
| 其他收入 |
34,090.74 |
4,010.80 |
51,119.28 |
41,719.80 |
| 费用 |
2,660,581.54 |
1,296,727.28 |
3,995,146.06 |
2,331,334.86 |
| 管理人报酬 |
2,149,127.93 |
1,047,082.62 |
3,294,761.83 |
1,934,163.01 |
| 基金托管费 |
358,188.02 |
174,513.81 |
549,126.99 |
322,360.52 |
| 销售服务费 |
2,740.40 |
429.78 |
671.08 |
287.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,525.00 |
74,700.88 |
150,585.00 |
74,523.76 |
| 利润总额 |
24,305,462.93 |
-8,668,934.48 |
-46,990,066.68 |
-3,254,473.00 |
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