银华稳健增长一年持有期混合(011405)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
71,054,358.97 |
-14,944,083.20 |
-169,470,781.99 |
-38,214,087.94 |
| 利息合计 |
2,247,733.51 |
1,155,762.15 |
3,140,547.12 |
1,772,572.27 |
| 其中：存款利息收入 |
433,163.56 |
219,186.79 |
705,933.24 |
371,265.81 |
| 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 |
1,814,569.95 |
936,575.36 |
2,434,613.88 |
1,401,306.46 |
| 投资收益合计 |
-36,504,219.76 |
-70,215,552.22 |
-180,908,547.28 |
-71,235,968.27 |
| 其中：股票投资收益 |
-58,811,899.08 |
-80,243,420.19 |
-200,990,883.73 |
-82,625,831.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
304,680.06 |
799.11 |
5,072.22 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,002,999.26 |
10,027,068.86 |
20,077,264.23 |
11,389,863.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
105,310,845.22 |
54,115,706.87 |
8,297,218.17 |
31,249,308.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,662,978.57 |
7,478,284.39 |
22,526,891.87 |
13,354,878.69 |
| 管理人报酬 |
12,404,846.79 |
6,313,722.64 |
19,113,280.89 |
11,349,764.67 |
| 基金托管费 |
2,067,474.44 |
1,052,287.06 |
3,185,546.78 |
1,891,627.43 |
| 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 |
190,657.34 |
112,274.69 |
228,064.20 |
113,486.59 |
| 利润总额 |
56,391,380.40 |
-22,422,367.59 |
-191,997,673.86 |
-51,568,966.63 |
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