银华华智三个月持有(FOF)(011600)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,976,531.02 |
-1,033,336.99 |
-5,846,125.99 |
3,260,511.05 |
| 利息合计 |
34,539.82 |
16,308.94 |
79,739.76 |
42,114.59 |
| 其中：存款利息收入 |
33,381.46 |
16,308.94 |
79,739.76 |
42,114.59 |
| 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 |
1,158.36 |
- |
- |
- |
| 投资收益合计 |
-5,902,392.44 |
-8,558,875.71 |
-6,451,789.62 |
-1,576,923.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-8,294,660.85 |
-9,141,866.17 |
-12,810,097.04 |
-4,772,787.94 |
| 债券投资收益 |
280,485.75 |
161,448.16 |
322,136.23 |
134,254.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,111,782.66 |
421,542.30 |
6,036,171.19 |
3,061,609.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,844,234.80 |
7,509,226.55 |
448,446.67 |
4,744,251.93 |
| 其他收入 |
148.84 |
3.23 |
77,477.20 |
51,068.30 |
| 费用 |
2,187,124.62 |
1,155,696.76 |
2,692,003.42 |
1,353,382.52 |
| 管理人报酬 |
1,510,885.55 |
795,656.79 |
1,812,303.06 |
884,115.96 |
| 基金托管费 |
503,819.82 |
265,849.76 |
666,202.23 |
357,358.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,183.92 |
2,183.92 |
20,674.76 |
15,206.16 |
| 其中：卖出回购金融资产支出 |
2,183.92 |
2,183.92 |
20,674.76 |
15,206.16 |
| 其他费用 |
164,911.78 |
92,006.29 |
191,635.58 |
96,686.40 |
| 利润总额 |
5,789,406.40 |
-2,189,033.75 |
-8,538,129.41 |
1,907,128.53 |
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