银华食品饮料量化股票发起式C(005236)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-86,442,444.58 |
-53,080,530.11 |
-10,403,879.62 |
-7,645,183.76 |
| 利息合计 |
73,068.33 |
145,706.94 |
42,636.54 |
74,538.24 |
| 其中：存款利息收入 |
73,068.33 |
145,706.94 |
42,636.54 |
74,538.24 |
| 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 |
-51,439,842.59 |
-13,334,890.56 |
-10,646,584.79 |
-43,387,682.63 |
| 其中：股票投资收益 |
-56,621,640.76 |
-23,547,543.68 |
-14,582,977.64 |
-49,661,470.32 |
| 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 |
5,181,798.17 |
10,212,653.12 |
3,936,392.85 |
6,273,787.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-35,603,186.73 |
-42,464,666.82 |
-292,994.10 |
35,320,932.65 |
| 其他收入 |
527,516.41 |
2,573,320.33 |
493,062.73 |
347,027.98 |
| 费用 |
3,730,128.60 |
6,172,318.48 |
1,817,197.95 |
3,284,816.14 |
| 管理人报酬 |
2,521,143.17 |
4,271,338.12 |
1,304,370.49 |
2,419,392.97 |
| 基金托管费 |
252,114.29 |
427,133.78 |
130,437.02 |
241,939.16 |
| 销售服务费 |
863,847.84 |
1,293,824.93 |
295,905.28 |
453,831.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,023.30 |
180,021.65 |
86,485.16 |
169,652.24 |
| 利润总额 |
-90,172,573.18 |
-59,252,848.59 |
-12,221,077.57 |
-10,929,999.90 |
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