银华数字经济股票发起式C(015642)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,346,949.33 |
-2,765,175.64 |
-4,232,481.46 |
-1,313,670.11 |
| 利息合计 |
58,471.01 |
5,320.97 |
13,498.67 |
6,969.58 |
| 其中：存款利息收入 |
58,471.01 |
5,320.97 |
13,498.67 |
6,969.58 |
| 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 |
42,494,349.09 |
-1,898,459.66 |
-5,239,349.65 |
-2,333,686.90 |
| 其中：股票投资收益 |
42,218,397.02 |
-2,029,481.12 |
-5,348,883.60 |
-2,381,797.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,604.93 |
2,606.42 |
3,314.12 |
1,684.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
272,347.14 |
128,415.04 |
106,219.83 |
46,425.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,872,752.89 |
-899,429.74 |
959,111.99 |
983,997.01 |
| 其他收入 |
2,666,882.12 |
27,392.79 |
34,257.53 |
29,050.20 |
| 费用 |
1,675,004.68 |
175,207.01 |
471,848.01 |
281,045.92 |
| 管理人报酬 |
1,308,293.23 |
133,304.08 |
368,091.45 |
211,771.18 |
| 基金托管费 |
218,048.89 |
22,217.35 |
61,348.66 |
35,295.24 |
| 销售服务费 |
141,236.90 |
6,481.05 |
15,560.93 |
8,224.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51.06 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
51.06 |
- |
- |
- |
| 其他费用 |
7,374.60 |
13,204.53 |
26,846.97 |
25,754.64 |
| 利润总额 |
25,671,944.65 |
-2,940,382.65 |
-4,704,329.47 |
-1,594,716.03 |
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