银华多元回报一年持有期混合(012434)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,089,587.35 |
89,550,938.24 |
10,384,058.87 |
-243,927,669.93 |
| 利息合计 |
254,168.51 |
658,822.64 |
266,182.72 |
991,574.32 |
| 其中：存款利息收入 |
34,806.81 |
211,290.73 |
90,670.36 |
196,676.86 |
| 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 |
219,361.70 |
447,531.91 |
175,512.36 |
794,897.46 |
| 投资收益合计 |
33,193,051.30 |
-34,730,413.13 |
-118,353,019.25 |
-169,942,959.77 |
| 其中：股票投资收益 |
22,525,302.46 |
-60,754,205.31 |
-131,739,105.00 |
-193,058,166.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
173,081.22 |
1,560,696.03 |
506,040.93 |
1,328,688.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,494,667.62 |
24,463,096.15 |
12,880,044.82 |
21,786,518.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,642,367.54 |
123,622,528.73 |
128,470,895.40 |
-74,976,284.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,879,100.71 |
14,829,487.48 |
7,598,634.20 |
26,887,086.71 |
| 管理人报酬 |
5,808,195.12 |
12,541,300.26 |
6,415,148.03 |
22,835,610.31 |
| 基金托管费 |
968,032.60 |
2,090,216.68 |
1,069,191.34 |
3,805,935.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,872.99 |
197,966.16 |
114,290.50 |
245,507.71 |
| 利润总额 |
45,210,486.64 |
74,721,450.76 |
2,785,424.67 |
-270,814,756.64 |
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