银华汇盈一年持有期混合A(008833)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,764,539.51 |
9,535,675.77 |
3,336,685.00 |
9,515,284.52 |
| 利息合计 |
15,555.33 |
102,749.01 |
56,213.24 |
61,638.30 |
| 其中：存款利息收入 |
12,255.17 |
24,676.28 |
14,018.61 |
55,738.25 |
| 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 |
3,300.16 |
78,072.73 |
42,194.63 |
5,900.05 |
| 投资收益合计 |
1,357,850.99 |
12,430,771.56 |
5,955,093.20 |
6,556,333.52 |
| 其中：股票投资收益 |
-698,394.65 |
6,594,737.41 |
1,329,896.24 |
-3,146,170.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,787,870.09 |
5,201,469.95 |
4,334,614.98 |
9,018,256.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
268,375.55 |
634,564.20 |
290,581.98 |
684,246.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
391,133.19 |
-2,997,844.80 |
-2,674,621.44 |
2,897,312.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,121,760.15 |
1,858,758.56 |
830,387.89 |
2,626,054.70 |
| 管理人报酬 |
715,186.26 |
1,254,873.64 |
564,351.53 |
1,543,955.39 |
| 基金托管费 |
134,097.44 |
235,288.76 |
105,815.87 |
289,491.65 |
| 销售服务费 |
52,088.17 |
86,218.13 |
35,362.24 |
86,957.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
116,360.66 |
71,138.22 |
21,065.81 |
506,131.83 |
| 其中：卖出回购金融资产支出 |
116,360.66 |
71,138.22 |
21,065.81 |
506,131.83 |
| 其他费用 |
99,391.11 |
204,892.79 |
101,867.43 |
197,784.47 |
| 利润总额 |
642,779.36 |
7,676,917.21 |
2,506,297.11 |
6,889,229.82 |
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