银华农业产业股票发起式C(014064)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-1,928,717.38 |
-229,393,348.82 |
-159,928,906.33 |
-77,590,988.36 |
| 利息合计 |
141,972.61 |
454,936.45 |
217,519.69 |
552,686.01 |
| 其中：存款利息收入 |
141,972.61 |
454,936.45 |
217,519.69 |
552,686.01 |
| 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 |
-74,721,704.92 |
-66,474,354.00 |
-31,847,843.49 |
-133,760,747.98 |
| 其中：股票投资收益 |
-79,651,995.61 |
-71,464,221.52 |
-33,100,927.71 |
-142,807,136.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
4,963.77 |
4,963.77 |
13,275.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,930,290.69 |
4,984,903.75 |
1,248,120.45 |
9,033,112.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
70,073,439.66 |
-164,322,011.67 |
-128,703,512.41 |
52,991,330.22 |
| 其他收入 |
2,577,575.27 |
948,080.40 |
404,929.88 |
2,625,743.39 |
| 费用 |
4,623,872.47 |
11,470,662.86 |
6,179,539.14 |
19,123,722.76 |
| 管理人报酬 |
3,763,189.08 |
9,469,018.48 |
5,105,856.88 |
15,907,531.35 |
| 基金托管费 |
627,198.16 |
1,578,169.77 |
850,976.18 |
2,651,255.26 |
| 销售服务费 |
136,728.29 |
232,633.71 |
116,966.43 |
350,683.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,756.94 |
190,840.90 |
105,739.65 |
214,252.82 |
| 利润总额 |
-6,552,589.85 |
-240,864,011.68 |
-166,108,445.47 |
-96,714,711.12 |
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