银华鑫锐灵活配置混合(LOF)C(014349)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
102,010,069.37 |
-89,260,766.71 |
-94,768,588.56 |
149,012,479.07 |
| 利息合计 |
1,255,969.47 |
635,010.24 |
3,037,017.08 |
2,308,327.51 |
| 其中：存款利息收入 |
1,255,969.47 |
635,010.24 |
1,831,525.26 |
1,102,835.69 |
| 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 |
- |
- |
1,205,491.82 |
1,205,491.82 |
| 投资收益合计 |
-397,037,009.99 |
-311,044,163.63 |
-15,970,577.38 |
105,272,844.82 |
| 其中：股票投资收益 |
-431,076,342.01 |
-331,883,587.01 |
-65,683,510.79 |
82,337,311.91 |
| 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 |
34,039,332.02 |
20,839,423.38 |
49,712,933.41 |
22,935,532.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
496,614,177.30 |
220,737,776.05 |
-83,435,733.42 |
40,241,811.31 |
| 其他收入 |
1,176,932.59 |
410,610.63 |
1,600,705.16 |
1,189,495.43 |
| 费用 |
29,180,345.29 |
16,832,051.73 |
54,311,956.43 |
31,714,999.45 |
| 管理人报酬 |
24,124,959.08 |
13,837,801.93 |
44,275,686.81 |
26,029,231.06 |
| 基金托管费 |
4,020,826.50 |
2,306,300.32 |
7,379,281.05 |
4,338,205.21 |
| 销售服务费 |
820,746.73 |
559,181.12 |
2,397,663.51 |
1,218,841.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
213,812.98 |
128,768.36 |
259,325.06 |
128,722.17 |
| 利润总额 |
72,829,724.08 |
-106,092,818.44 |
-149,080,544.99 |
117,297,479.62 |
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