银华美元债精选债券(QDII)C(007205)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
115,747,949.39 |
138,282,518.67 |
40,129,556.80 |
-18,940,393.18 |
| 利息合计 |
392,010.54 |
971,402.25 |
664,714.03 |
142,325.14 |
| 其中：存款利息收入 |
184,844.81 |
956,814.88 |
664,714.03 |
142,325.14 |
| 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 |
207,165.73 |
14,587.37 |
- |
- |
| 投资收益合计 |
85,690,030.36 |
144,110,538.74 |
33,037,094.50 |
3,175,761.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,175,761.81 |
152,648,832.33 |
47,865,184.17 |
7,653,716.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
514,268.55 |
-8,538,293.59 |
-14,828,089.67 |
-4,477,955.55 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,498,310.68 |
3,998,486.26 |
17,206,995.33 |
-7,345,084.85 |
| 其他收入 |
118,019.00 |
223,785.53 |
12,692.46 |
6,283.09 |
| 费用 |
11,434,745.69 |
20,654,509.37 |
9,104,403.07 |
1,741,727.88 |
| 管理人报酬 |
8,375,996.43 |
15,263,771.82 |
6,864,234.03 |
1,227,893.33 |
| 基金托管费 |
2,512,798.96 |
4,579,131.47 |
2,059,270.22 |
351,956.06 |
| 销售服务费 |
170,127.49 |
308,736.25 |
41,951.28 |
72,243.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
300.62 |
300.62 |
- |
| 其中：卖出回购金融资产支出 |
- |
300.62 |
300.62 |
- |
| 其他费用 |
124,751.39 |
246,801.31 |
103,069.85 |
85,249.48 |
| 利润总额 |
104,313,203.70 |
117,628,009.30 |
31,025,153.73 |
-20,682,121.06 |
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