银华体育文化灵活配置混合A(003397)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-60,749,797.15 |
63,447,896.02 |
46,473,504.89 |
29,684,133.49 |
| 利息合计 |
65,109.11 |
140,565.26 |
50,962.52 |
107,572.02 |
| 其中：存款利息收入 |
65,109.11 |
140,565.26 |
50,962.52 |
107,572.02 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-14,073,660.92 |
28,609,383.07 |
5,590,478.48 |
-47,984,321.31 |
| 其中：股票投资收益 |
-16,328,934.44 |
25,079,236.21 |
4,420,940.18 |
-53,174,872.13 |
| 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 |
2,255,273.52 |
3,530,146.86 |
1,169,538.30 |
5,190,550.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-48,209,794.70 |
30,716,989.58 |
39,911,668.99 |
74,246,326.69 |
| 其他收入 |
1,468,549.36 |
3,980,958.11 |
920,394.90 |
3,314,556.09 |
| 费用 |
2,700,493.36 |
5,625,212.39 |
1,964,760.35 |
4,795,171.99 |
| 管理人报酬 |
1,922,362.98 |
4,110,454.03 |
1,490,797.77 |
3,764,033.60 |
| 基金托管费 |
320,393.89 |
685,075.76 |
248,466.35 |
627,339.02 |
| 销售服务费 |
373,218.93 |
659,282.60 |
143,473.37 |
238,449.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,517.56 |
170,400.00 |
82,022.86 |
165,350.00 |
| 利润总额 |
-63,450,290.51 |
57,822,683.63 |
44,508,744.54 |
24,888,961.50 |
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