银华华利均衡优选一年持有混合(FOF)(015418)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,716,463.38 |
-4,940,390.15 |
-19,974,743.88 |
-4,604,762.57 |
| 利息合计 |
16,308.29 |
8,579.74 |
43,405.69 |
28,003.70 |
| 其中：存款利息收入 |
16,308.29 |
8,579.74 |
43,405.69 |
28,003.70 |
| 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 |
-7,991,923.56 |
-13,077,184.58 |
-20,150,539.54 |
-9,445,429.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-8,511,712.37 |
-13,145,521.67 |
-22,764,399.90 |
-10,703,080.66 |
| 债券投资收益 |
160,795.11 |
68,337.09 |
284,818.48 |
160,351.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
358,993.70 |
- |
2,329,041.88 |
1,097,300.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,692,078.65 |
8,128,214.69 |
127,752.26 |
4,808,712.06 |
| 其他收入 |
- |
- |
4,637.71 |
3,950.95 |
| 费用 |
1,509,352.37 |
812,255.18 |
2,223,368.64 |
1,124,564.69 |
| 管理人报酬 |
1,066,207.44 |
573,002.78 |
1,571,035.00 |
769,389.77 |
| 基金托管费 |
279,268.01 |
148,573.39 |
449,959.37 |
244,909.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,302.25 |
345.58 |
22,374.27 |
21,005.14 |
| 其中：卖出回购金融资产支出 |
1,302.25 |
345.58 |
22,374.27 |
21,005.14 |
| 其他费用 |
150,400.00 |
89,907.60 |
180,000.00 |
89,260.15 |
| 利润总额 |
1,207,111.01 |
-5,752,645.33 |
-22,198,112.52 |
-5,729,327.26 |
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