银华招利一年持有期混合A(009977)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,205,290.14 |
6,447,061.22 |
1,192,997.62 |
5,107,076.93 |
| 利息合计 |
5,074.03 |
23,198.80 |
13,006.77 |
46,469.19 |
| 其中：存款利息收入 |
4,974.40 |
14,170.05 |
8,566.87 |
40,380.33 |
| 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 |
99.63 |
9,028.75 |
4,439.90 |
6,088.86 |
| 投资收益合计 |
2,680,584.01 |
5,421,346.68 |
2,585,311.01 |
3,214,035.66 |
| 其中：股票投资收益 |
2,025,088.20 |
1,762,459.39 |
-620,493.13 |
-2,981,688.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
529,042.15 |
3,447,993.94 |
3,065,452.67 |
5,828,664.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
126,453.66 |
210,893.35 |
140,351.47 |
367,060.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
519,632.10 |
1,002,515.74 |
-1,405,320.16 |
1,846,572.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
509,630.37 |
957,066.77 |
573,815.17 |
1,755,648.47 |
| 管理人报酬 |
246,426.03 |
541,502.08 |
317,174.62 |
931,455.37 |
| 基金托管费 |
61,606.47 |
135,375.45 |
79,293.66 |
232,863.96 |
| 销售服务费 |
63,622.80 |
58,872.52 |
36,257.78 |
94,575.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
64,557.81 |
69,075.27 |
40,070.03 |
301,123.55 |
| 其中：卖出回购金融资产支出 |
64,557.81 |
69,075.27 |
40,070.03 |
301,123.55 |
| 其他费用 |
72,344.52 |
151,250.73 |
100,529.07 |
195,334.89 |
| 利润总额 |
2,695,659.77 |
5,489,994.45 |
619,182.45 |
3,351,428.46 |
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