银华盛世精选灵活配置混合发起式C(014047)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,904,018.56 |
-173,839,435.66 |
-827,640,939.48 |
-526,785,206.90 |
| 利息合计 |
2,793,213.49 |
1,443,475.56 |
3,784,115.92 |
2,136,913.19 |
| 其中：存款利息收入 |
2,793,213.49 |
1,443,475.56 |
3,784,115.92 |
2,136,913.19 |
| 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 |
-428,656,233.26 |
-308,922,496.36 |
-498,215,200.19 |
-225,537,734.35 |
| 其中：股票投资收益 |
-486,425,925.46 |
-335,887,675.25 |
-544,948,977.23 |
-252,418,168.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
911,624.38 |
911,624.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,769,692.20 |
26,965,178.89 |
45,822,152.66 |
25,968,809.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
415,721,507.57 |
133,526,705.05 |
-334,456,728.95 |
-304,389,900.23 |
| 其他收入 |
237,493.64 |
112,880.09 |
1,246,873.74 |
1,005,514.49 |
| 费用 |
36,332,592.44 |
19,169,757.86 |
60,599,689.71 |
37,197,588.08 |
| 管理人报酬 |
30,944,455.69 |
16,324,218.54 |
51,702,956.32 |
31,752,328.51 |
| 基金托管费 |
5,157,409.25 |
2,720,703.02 |
8,617,159.32 |
5,292,054.74 |
| 销售服务费 |
28,276.75 |
15,437.92 |
59,571.09 |
44,105.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,450.75 |
109,398.38 |
220,000.00 |
109,095.94 |
| 利润总额 |
-46,236,611.00 |
-193,009,193.52 |
-888,240,629.19 |
-563,982,794.98 |
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