银华汇盈一年持有期混合A(008833)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,515,284.52 |
4,130,630.57 |
11,505,551.60 |
11,896,092.43 |
| 利息合计 |
61,638.30 |
42,933.58 |
120,631.05 |
66,168.10 |
| 其中：存款利息收入 |
55,738.25 |
37,512.79 |
116,403.69 |
62,432.20 |
| 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 |
5,900.05 |
5,420.79 |
4,227.36 |
3,735.90 |
| 投资收益合计 |
6,556,333.52 |
3,316,909.63 |
1,827,806.18 |
-344,812.85 |
| 其中：股票投资收益 |
-3,146,170.17 |
-1,729,450.89 |
-11,256,477.81 |
-7,331,140.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,018,256.95 |
4,773,956.57 |
12,581,085.63 |
6,800,775.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
684,246.74 |
272,403.95 |
503,198.36 |
185,551.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,897,312.70 |
770,787.36 |
9,557,114.37 |
12,174,737.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,626,054.70 |
1,562,781.00 |
5,330,005.37 |
2,938,743.53 |
| 管理人报酬 |
1,543,955.39 |
873,804.13 |
2,809,009.55 |
1,625,144.68 |
| 基金托管费 |
289,491.65 |
163,838.28 |
526,689.22 |
304,714.57 |
| 销售服务费 |
86,957.42 |
47,707.82 |
142,571.05 |
81,366.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
506,131.83 |
367,525.57 |
1,622,605.92 |
805,722.18 |
| 其中：卖出回购金融资产支出 |
506,131.83 |
367,525.57 |
1,622,605.92 |
805,722.18 |
| 其他费用 |
197,784.47 |
109,012.25 |
223,162.27 |
116,969.03 |
| 利润总额 |
6,889,229.82 |
2,567,849.57 |
6,175,546.23 |
8,957,348.90 |
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