银华汇益一年持有期混合C(008385)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,897,046.61 |
1,369,646.17 |
7,127,019.13 |
3,524,387.88 |
| 利息合计 |
160,002.04 |
139,241.76 |
315,025.66 |
88,600.69 |
| 其中：存款利息收入 |
44,676.53 |
26,219.27 |
75,162.80 |
27,648.71 |
| 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 |
115,325.51 |
113,022.49 |
239,862.86 |
60,951.98 |
| 投资收益合计 |
5,153,169.76 |
1,812,586.74 |
5,533,253.50 |
2,360,158.24 |
| 其中：股票投资收益 |
533,316.20 |
446,480.64 |
1,592,573.01 |
629,946.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,850,129.92 |
1,599,368.36 |
3,476,472.32 |
1,793,868.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-251,873.95 |
-251,873.95 |
207,494.13 |
-218,012.22 |
| 股利收益 |
21,597.59 |
18,611.69 |
256,714.04 |
154,355.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,416,125.19 |
-582,182.33 |
1,278,739.97 |
1,075,628.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,051,933.30 |
530,982.45 |
1,197,906.85 |
644,689.91 |
| 管理人报酬 |
582,595.36 |
328,994.38 |
833,889.72 |
446,672.56 |
| 基金托管费 |
97,099.26 |
54,832.35 |
138,981.65 |
74,445.46 |
| 销售服务费 |
19,836.03 |
10,641.85 |
27,501.28 |
14,508.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
204,298.53 |
39,219.58 |
1,989.68 |
1,836.53 |
| 其中：卖出回购金融资产支出 |
204,298.53 |
39,219.58 |
1,989.68 |
1,836.53 |
| 其他费用 |
145,475.17 |
96,528.55 |
191,811.43 |
105,149.82 |
| 利润总额 |
2,845,113.31 |
838,663.72 |
5,929,112.28 |
2,879,697.97 |
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