银华汇益一年持有期混合C(008385)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,127,019.13 |
3,524,387.88 |
5,036,968.26 |
5,614,405.25 |
| 利息合计 |
315,025.66 |
88,600.69 |
110,304.88 |
54,731.81 |
| 其中：存款利息收入 |
75,162.80 |
27,648.71 |
93,052.47 |
45,344.07 |
| 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 |
239,862.86 |
60,951.98 |
17,252.41 |
9,387.74 |
| 投资收益合计 |
5,533,253.50 |
2,360,158.24 |
-1,497,326.53 |
-1,671,874.12 |
| 其中：股票投资收益 |
1,592,573.01 |
629,946.44 |
-9,178,475.23 |
-5,884,382.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,476,472.32 |
1,793,868.58 |
7,301,596.23 |
4,081,933.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
207,494.13 |
-218,012.22 |
82,324.32 |
- |
| 股利收益 |
256,714.04 |
154,355.44 |
297,228.15 |
130,575.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,278,739.97 |
1,075,628.95 |
6,423,989.91 |
7,231,547.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,197,906.85 |
644,689.91 |
3,000,437.05 |
1,706,479.23 |
| 管理人报酬 |
833,889.72 |
446,672.56 |
1,299,399.88 |
733,312.82 |
| 基金托管费 |
138,981.65 |
74,445.46 |
216,566.62 |
122,218.79 |
| 销售服务费 |
27,501.28 |
14,508.92 |
43,725.66 |
26,503.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,989.68 |
1,836.53 |
1,217,431.40 |
707,248.33 |
| 其中：卖出回购金融资产支出 |
1,989.68 |
1,836.53 |
1,217,431.40 |
707,248.33 |
| 其他费用 |
191,811.43 |
105,149.82 |
214,018.23 |
111,705.05 |
| 利润总额 |
5,929,112.28 |
2,879,697.97 |
2,036,531.21 |
3,907,926.02 |
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