银华港股通精选股票发起式C(014052)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,958,040.27 |
4,950,761.44 |
-13,468,971.81 |
-1,798,435.19 |
| 利息合计 |
36,463.35 |
18,979.78 |
65,781.88 |
45,062.00 |
| 其中：存款利息收入 |
36,463.35 |
18,979.78 |
65,781.88 |
45,062.00 |
| 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 |
757,026.33 |
-3,596,560.34 |
-9,304,461.63 |
1,803,161.00 |
| 其中：股票投资收益 |
-1,255,733.10 |
-4,536,134.72 |
-10,773,673.58 |
1,015,019.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,802.94 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
16,117.75 |
16,117.75 |
| 股利收益 |
2,008,956.49 |
939,574.38 |
1,453,094.20 |
772,023.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,145,965.73 |
8,517,732.96 |
-4,922,994.50 |
-4,331,259.49 |
| 其他收入 |
18,584.86 |
10,609.04 |
692,702.44 |
684,601.30 |
| 费用 |
1,037,884.06 |
526,045.31 |
1,564,665.40 |
951,067.03 |
| 管理人报酬 |
791,993.47 |
389,274.98 |
1,196,371.41 |
733,463.27 |
| 基金托管费 |
131,998.87 |
64,879.15 |
199,395.26 |
122,243.92 |
| 销售服务费 |
3,937.86 |
2,257.34 |
26,227.72 |
23,288.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,953.86 |
69,633.84 |
142,612.77 |
72,013.22 |
| 利润总额 |
7,920,156.21 |
4,424,716.13 |
-15,033,637.21 |
-2,749,502.22 |
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