银华大数据灵活配置定开混合(002269)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-131,870.65 |
-6,263,143.97 |
-42,730,361.73 |
-14,004,499.71 |
| 利息合计 |
154,473.73 |
74,427.03 |
207,684.56 |
130,561.40 |
| 其中：存款利息收入 |
152,885.79 |
73,263.21 |
162,879.54 |
85,756.38 |
| 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 |
1,587.94 |
1,163.82 |
44,805.02 |
44,805.02 |
| 投资收益合计 |
-58,246,766.60 |
-55,061,449.40 |
-42,327,353.28 |
-18,680,338.30 |
| 其中：股票投资收益 |
-64,585,856.08 |
-58,346,624.09 |
-47,785,992.58 |
-21,001,330.68 |
| 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 |
6,339,089.48 |
3,285,174.69 |
5,458,639.30 |
2,320,992.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,960,416.88 |
48,723,878.37 |
-612,095.85 |
4,543,925.18 |
| 其他收入 |
5.34 |
0.03 |
1,402.84 |
1,352.01 |
| 费用 |
3,457,562.16 |
1,790,665.63 |
4,637,889.34 |
2,552,197.98 |
| 管理人报酬 |
2,709,422.81 |
1,404,635.60 |
3,602,454.40 |
1,954,248.79 |
| 基金托管费 |
541,884.47 |
280,927.05 |
822,620.32 |
488,562.11 |
| 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 |
206,254.88 |
105,102.98 |
212,814.62 |
109,387.08 |
| 利润总额 |
-3,589,432.81 |
-8,053,809.60 |
-47,368,251.07 |
-16,556,697.69 |
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