银华多元动力灵活配置混合A(005251)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
156,647,067.75 |
47,207,816.97 |
7,565,582.96 |
7,286,595.19 |
| 利息合计 |
24,273.03 |
14,763.05 |
9,869.77 |
44,661.71 |
| 其中：存款利息收入 |
13,036.73 |
5,340.35 |
2,686.06 |
10,648.34 |
| 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 |
11,236.30 |
9,422.70 |
7,183.71 |
34,013.37 |
| 投资收益合计 |
58,234,568.82 |
30,398,234.69 |
6,455,679.11 |
2,631,441.14 |
| 其中：股票投资收益 |
57,396,930.42 |
29,938,332.67 |
6,165,001.44 |
2,158,174.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,066.24 |
51,541.63 |
18,049.53 |
54,169.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
732,572.16 |
408,360.39 |
272,628.14 |
419,096.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
98,163,712.59 |
16,687,918.60 |
1,048,416.97 |
4,448,608.37 |
| 其他收入 |
224,513.31 |
106,900.63 |
51,617.11 |
161,883.97 |
| 费用 |
2,200,812.82 |
1,390,018.35 |
567,684.07 |
680,078.80 |
| 管理人报酬 |
1,805,509.20 |
1,037,059.06 |
430,803.67 |
521,238.53 |
| 基金托管费 |
300,918.22 |
172,843.10 |
71,800.57 |
86,873.17 |
| 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 |
94,094.42 |
180,112.51 |
65,079.83 |
71,966.98 |
| 利润总额 |
154,446,254.93 |
45,817,798.62 |
6,997,898.89 |
6,606,516.39 |
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