银华大数据灵活配置定开混合(002269)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-18,267,099.94 |
29,324,378.77 |
2,393,364.06 |
-131,870.65 |
| 利息合计 |
46,672.83 |
129,829.84 |
62,410.74 |
154,473.73 |
| 其中：存款利息收入 |
46,091.23 |
128,964.70 |
62,174.64 |
152,885.79 |
| 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 |
581.60 |
865.14 |
236.10 |
1,587.94 |
| 投资收益合计 |
354,332.43 |
17,730,712.22 |
7,416,750.86 |
-58,246,766.60 |
| 其中：股票投资收益 |
-1,038,014.08 |
12,339,449.07 |
4,219,022.86 |
-64,585,856.08 |
| 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 |
1,392,346.51 |
5,410,060.46 |
3,197,728.00 |
6,339,089.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,668,330.06 |
11,463,722.70 |
-5,085,829.13 |
57,960,416.88 |
| 其他收入 |
224.86 |
114.01 |
31.59 |
5.34 |
| 费用 |
1,225,737.90 |
3,045,510.73 |
1,528,636.25 |
3,457,562.16 |
| 管理人报酬 |
937,371.63 |
2,366,015.81 |
1,187,552.69 |
2,709,422.81 |
| 基金托管费 |
187,474.37 |
473,203.14 |
237,510.50 |
541,884.47 |
| 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 |
100,891.90 |
206,284.02 |
103,573.06 |
206,254.88 |
| 利润总额 |
-19,492,837.84 |
26,278,868.04 |
864,727.81 |
-3,589,432.81 |
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