银华海外数字经济量化选股混合发起式(QDII)A(016701)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,792,786.72 |
22,817,500.55 |
14,213,757.91 |
1,751,423.96 |
| 利息合计 |
271,246.95 |
63,748.64 |
16,827.56 |
5,746.34 |
| 其中：存款利息收入 |
271,246.95 |
63,748.64 |
16,827.56 |
5,746.34 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-48,545,710.46 |
-4,278,006.04 |
-209,297.18 |
69,178.81 |
| 其中：股票投资收益 |
-50,710,379.96 |
-4,963,673.02 |
-366,316.80 |
47,826.74 |
| 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 |
2,164,669.50 |
685,666.98 |
157,019.62 |
21,352.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
119,766,640.32 |
32,121,700.58 |
16,406,059.99 |
1,509,035.39 |
| 其他收入 |
3,450,647.65 |
924,836.64 |
265,530.93 |
8,403.16 |
| 费用 |
10,952,583.36 |
3,882,539.60 |
767,273.28 |
208,973.94 |
| 管理人报酬 |
7,861,752.32 |
2,744,726.68 |
563,994.58 |
146,119.82 |
| 基金托管费 |
1,310,292.02 |
457,454.44 |
93,999.13 |
24,353.28 |
| 销售服务费 |
1,672,520.92 |
479,059.92 |
77,095.10 |
2,072.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,018.10 |
201,298.56 |
32,184.47 |
36,428.37 |
| 利润总额 |
41,840,203.36 |
18,934,960.95 |
13,446,484.63 |
1,542,450.02 |
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