银华心选一年持有期混合A(014919)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-44,335,131.07 |
-120,916,001.52 |
-2,283,953.77 |
37,457,977.21 |
| 利息合计 |
306,525.11 |
189,012.38 |
449,719.80 |
243,177.32 |
| 其中：存款利息收入 |
306,525.11 |
189,012.38 |
449,719.80 |
243,177.32 |
| 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 |
-86,153,738.61 |
-122,967,724.18 |
-4,960,608.62 |
27,502,659.57 |
| 其中：股票投资收益 |
-97,299,400.86 |
-128,254,017.20 |
-8,642,239.99 |
25,253,171.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
71,343.41 |
23,779.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,145,662.25 |
5,286,293.02 |
3,610,287.96 |
2,225,708.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,512,082.43 |
1,862,710.28 |
2,226,934.74 |
9,712,140.01 |
| 其他收入 |
- |
- |
0.31 |
0.31 |
| 费用 |
10,206,385.41 |
5,303,888.42 |
17,504,183.40 |
10,406,039.59 |
| 管理人报酬 |
7,958,364.03 |
4,115,281.76 |
13,776,362.35 |
8,247,090.91 |
| 基金托管费 |
1,326,394.01 |
685,880.30 |
2,296,060.41 |
1,374,515.18 |
| 销售服务费 |
741,955.91 |
389,821.30 |
1,200,426.45 |
668,796.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,671.46 |
112,905.06 |
231,334.19 |
115,637.13 |
| 利润总额 |
-54,541,516.48 |
-126,219,889.94 |
-19,788,137.17 |
27,051,937.62 |
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