银华富久食品饮料精选混合(LOF)C(013027)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,270,838.25 |
-57,335,288.06 |
-59,644,363.74 |
-112,173,363.07 |
| 利息合计 |
33,849.47 |
292,600.62 |
128,716.44 |
257,556.37 |
| 其中：存款利息收入 |
33,849.47 |
290,908.67 |
127,024.49 |
257,556.37 |
| 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 |
- |
1,691.95 |
1,691.95 |
- |
| 投资收益合计 |
-19,624,209.00 |
-71,262,144.01 |
-43,183,176.52 |
-77,222,398.62 |
| 其中：股票投资收益 |
-24,931,177.32 |
-77,486,670.28 |
-46,741,746.79 |
-84,727,863.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,463.55 |
- |
- |
808.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,238,504.77 |
6,224,526.27 |
3,558,570.27 |
7,504,656.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,827,521.43 |
13,592,279.76 |
-16,604,662.98 |
-35,326,254.14 |
| 其他收入 |
33,676.35 |
41,975.57 |
14,759.32 |
117,733.32 |
| 费用 |
2,927,128.47 |
6,920,559.32 |
3,761,913.11 |
11,128,388.39 |
| 管理人报酬 |
2,266,534.12 |
5,378,884.41 |
2,908,541.71 |
8,791,050.41 |
| 基金托管费 |
377,755.63 |
896,480.70 |
484,756.90 |
1,465,175.02 |
| 销售服务费 |
200,134.09 |
481,582.01 |
262,794.26 |
660,403.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,704.63 |
163,612.20 |
105,820.24 |
211,759.55 |
| 利润总额 |
12,343,709.78 |
-64,255,847.38 |
-63,406,276.85 |
-123,301,751.46 |
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