银华富饶精选三年持有期混合(012178)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,451,477.98 |
-1,845,117.14 |
-227,024,531.13 |
-116,080,395.94 |
| 利息合计 |
538,481.97 |
248,569.93 |
393,552.41 |
130,836.44 |
| 其中：存款利息收入 |
488,635.70 |
198,723.66 |
393,552.41 |
130,836.44 |
| 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 |
49,846.27 |
49,846.27 |
- |
- |
| 投资收益合计 |
-121,789,770.17 |
-78,331,082.45 |
-181,396,539.60 |
-78,760,131.06 |
| 其中：股票投资收益 |
-138,822,254.97 |
-87,114,866.12 |
-194,845,985.88 |
-86,115,541.66 |
| 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 |
17,032,484.80 |
8,783,783.67 |
13,449,446.28 |
7,355,410.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
116,799,810.22 |
76,237,395.38 |
-46,021,543.94 |
-37,451,101.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,695,947.94 |
6,038,425.06 |
16,097,728.87 |
9,392,296.54 |
| 管理人报酬 |
9,011,624.25 |
5,078,251.49 |
13,605,935.55 |
7,956,838.86 |
| 基金托管费 |
1,501,937.32 |
846,375.24 |
2,267,655.94 |
1,326,139.84 |
| 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 |
182,386.37 |
113,798.33 |
224,137.38 |
109,317.84 |
| 利润总额 |
-15,147,425.92 |
-7,883,542.20 |
-243,122,260.00 |
-125,472,692.48 |
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