银河成长优选一年持有混合A(013665)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,524,782.74 |
1,576,297.40 |
-6,929,831.04 |
-37,431,269.20 |
| 利息合计 |
22,858.33 |
90,930.98 |
48,036.84 |
182,724.74 |
| 其中：存款利息收入 |
22,858.33 |
90,930.98 |
48,036.84 |
182,724.74 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,326,669.36 |
-17,146,976.91 |
-10,828,885.08 |
-16,924,235.34 |
| 其中：股票投资收益 |
3,361,190.96 |
-19,232,926.93 |
-12,124,510.32 |
-19,516,384.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-44,939.67 |
1,214.85 |
35,226.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
965,478.40 |
2,130,889.69 |
1,294,410.39 |
2,556,922.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,175,255.05 |
18,632,343.33 |
3,851,017.20 |
-20,689,758.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
728,136.84 |
1,714,794.76 |
911,779.53 |
4,028,682.40 |
| 管理人报酬 |
555,735.66 |
1,263,557.89 |
675,390.22 |
3,171,653.80 |
| 基金托管费 |
92,622.64 |
210,593.07 |
112,565.07 |
528,609.04 |
| 销售服务费 |
36,376.61 |
90,616.08 |
49,229.00 |
178,413.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,401.93 |
150,021.78 |
74,590.88 |
150,000.00 |
| 利润总额 |
11,796,645.90 |
-138,497.36 |
-7,841,610.57 |
-41,459,951.60 |
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