银华优质增长混合(180010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
115,504,104.99 |
-25,560,665.64 |
-226,144,739.07 |
-47,491,205.00 |
| 利息合计 |
3,360,408.62 |
1,937,500.10 |
2,866,383.93 |
1,259,515.83 |
| 其中：存款利息收入 |
746,150.05 |
355,697.17 |
1,161,335.61 |
691,351.86 |
| 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 |
2,614,258.57 |
1,581,802.93 |
1,705,048.32 |
568,163.97 |
| 投资收益合计 |
-38,186,821.18 |
-99,099,280.76 |
-240,691,522.85 |
-93,950,335.72 |
| 其中：股票投资收益 |
-72,339,192.75 |
-114,844,047.73 |
-268,432,564.76 |
-109,519,341.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
472,919.58 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,679,451.99 |
15,744,766.97 |
27,741,041.91 |
15,569,005.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
150,319,423.52 |
71,598,726.97 |
11,668,291.49 |
45,193,278.77 |
| 其他收入 |
11,094.03 |
2,388.05 |
12,108.36 |
6,336.12 |
| 费用 |
22,577,532.42 |
11,217,338.36 |
30,164,022.25 |
17,392,007.58 |
| 管理人报酬 |
19,135,406.66 |
9,494,816.88 |
25,610,716.73 |
14,785,737.88 |
| 基金托管费 |
3,189,234.55 |
1,582,469.53 |
4,268,452.64 |
2,464,289.56 |
| 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 |
252,891.21 |
140,051.95 |
284,852.88 |
141,980.14 |
| 利润总额 |
92,926,572.57 |
-36,778,004.00 |
-256,308,761.32 |
-64,883,212.58 |
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