银华丰享一年持有期混合(009085)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
109,987,351.64 |
12,427,117.68 |
-9,192,235.71 |
-42,272,007.94 |
| 利息合计 |
63,558.79 |
28,700.20 |
85,298.90 |
44,880.30 |
| 其中：存款利息收入 |
63,558.79 |
28,700.20 |
85,298.90 |
44,880.30 |
| 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 |
98,822,969.91 |
7,516,413.50 |
-27,380,452.10 |
-52,105,644.81 |
| 其中：股票投资收益 |
97,408,152.65 |
6,674,027.10 |
-29,227,748.46 |
-53,402,890.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,021.86 |
1,207.90 |
487.89 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,409,795.40 |
841,178.50 |
1,846,808.47 |
1,297,245.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,098,517.64 |
4,881,457.81 |
18,101,997.37 |
9,788,392.46 |
| 其他收入 |
2,305.30 |
546.17 |
920.12 |
364.11 |
| 费用 |
2,537,734.03 |
1,186,936.68 |
2,382,957.66 |
1,220,463.84 |
| 管理人报酬 |
1,903,121.62 |
883,357.81 |
1,775,043.86 |
907,094.74 |
| 基金托管费 |
465,527.69 |
220,689.32 |
443,761.01 |
226,773.69 |
| 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 |
169,084.72 |
82,889.55 |
164,152.79 |
86,595.41 |
| 利润总额 |
107,449,617.61 |
11,240,181.00 |
-11,575,193.37 |
-43,492,471.78 |
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