银华沪港深增长股票A(001703)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,968,460.56 |
37,676,430.01 |
17,993,213.91 |
2,104,605.21 |
| 利息合计 |
32,432.72 |
84,715.15 |
49,792.37 |
69,858.05 |
| 其中：存款利息收入 |
32,432.72 |
62,440.42 |
34,146.39 |
69,858.05 |
| 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 |
- |
22,274.73 |
15,645.98 |
- |
| 投资收益合计 |
24,592,098.10 |
25,143,107.62 |
10,364,741.93 |
-27,538,016.58 |
| 其中：股票投资收益 |
23,296,008.46 |
22,377,602.58 |
8,828,504.72 |
-30,906,312.93 |
| 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 |
1,296,089.64 |
2,765,505.04 |
1,536,237.21 |
3,368,296.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,668,777.67 |
12,426,051.45 |
7,572,705.95 |
29,553,576.09 |
| 其他收入 |
12,707.41 |
22,555.79 |
5,973.66 |
19,187.65 |
| 费用 |
958,663.00 |
1,984,117.11 |
941,393.79 |
2,081,703.41 |
| 管理人报酬 |
755,102.33 |
1,565,758.96 |
740,292.08 |
1,639,561.96 |
| 基金托管费 |
125,850.41 |
260,959.80 |
123,382.01 |
273,260.14 |
| 销售服务费 |
1,441.64 |
1,910.84 |
776.44 |
12,711.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,268.62 |
155,487.51 |
76,943.26 |
156,170.06 |
| 利润总额 |
9,009,797.56 |
35,692,312.90 |
17,051,820.12 |
22,901.80 |
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