银华创业板两年定期开放混合(161838)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-47,562,910.42 |
-84,946,546.90 |
-61,683,992.98 |
-6,956,744.41 |
| 利息合计 |
76,929.70 |
34,918.91 |
43,554.06 |
28,203.28 |
| 其中：存款利息收入 |
76,929.70 |
34,918.91 |
43,554.06 |
28,203.28 |
| 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 |
-72,320,654.62 |
-76,067,620.23 |
-73,925,582.73 |
-17,364,126.82 |
| 其中：股票投资收益 |
-76,036,848.17 |
-78,260,686.81 |
-76,892,911.73 |
-20,295,461.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,716,193.55 |
2,193,066.58 |
2,967,329.00 |
2,931,335.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,680,789.27 |
-8,913,845.58 |
12,198,035.69 |
10,379,179.13 |
| 其他收入 |
25.23 |
- |
- |
- |
| 费用 |
4,507,067.83 |
2,550,337.36 |
7,339,670.81 |
4,220,529.41 |
| 管理人报酬 |
3,725,058.01 |
2,113,317.43 |
6,144,917.77 |
3,532,311.76 |
| 基金托管费 |
620,843.03 |
352,219.57 |
1,024,153.04 |
588,718.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,166.79 |
84,800.36 |
170,600.00 |
99,498.95 |
| 利润总额 |
-52,069,978.25 |
-87,496,884.26 |
-69,023,663.79 |
-11,177,273.82 |
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