银华大数据灵活配置定开混合(002269)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,324,378.77 |
2,393,364.06 |
-131,870.65 |
-6,263,143.97 |
| 利息合计 |
129,829.84 |
62,410.74 |
154,473.73 |
74,427.03 |
| 其中：存款利息收入 |
128,964.70 |
62,174.64 |
152,885.79 |
73,263.21 |
| 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 |
865.14 |
236.10 |
1,587.94 |
1,163.82 |
| 投资收益合计 |
17,730,712.22 |
7,416,750.86 |
-58,246,766.60 |
-55,061,449.40 |
| 其中：股票投资收益 |
12,339,449.07 |
4,219,022.86 |
-64,585,856.08 |
-58,346,624.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-18,797.31 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,410,060.46 |
3,197,728.00 |
6,339,089.48 |
3,285,174.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,463,722.70 |
-5,085,829.13 |
57,960,416.88 |
48,723,878.37 |
| 其他收入 |
114.01 |
31.59 |
5.34 |
0.03 |
| 费用 |
3,045,510.73 |
1,528,636.25 |
3,457,562.16 |
1,790,665.63 |
| 管理人报酬 |
2,366,015.81 |
1,187,552.69 |
2,709,422.81 |
1,404,635.60 |
| 基金托管费 |
473,203.14 |
237,510.50 |
541,884.47 |
280,927.05 |
| 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 |
206,284.02 |
103,573.06 |
206,254.88 |
105,102.98 |
| 利润总额 |
26,278,868.04 |
864,727.81 |
-3,589,432.81 |
-8,053,809.60 |
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