银华华智三个月持有(FOF)(011600)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,024,897.06 |
1,913,063.58 |
7,976,531.02 |
-1,033,336.99 |
| 利息合计 |
26,553.42 |
13,323.67 |
34,539.82 |
16,308.94 |
| 其中：存款利息收入 |
26,380.05 |
13,323.67 |
33,381.46 |
16,308.94 |
| 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 |
173.37 |
- |
1,158.36 |
- |
| 投资收益合计 |
12,706,092.33 |
4,444,742.86 |
-5,902,392.44 |
-8,558,875.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
11,483,490.57 |
3,503,740.19 |
-8,294,660.85 |
-9,141,866.17 |
| 债券投资收益 |
121,035.05 |
67,587.05 |
280,485.75 |
161,448.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,101,566.71 |
873,415.62 |
2,111,782.66 |
421,542.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,708,540.93 |
-2,545,029.39 |
13,844,234.80 |
7,509,226.55 |
| 其他收入 |
792.24 |
26.44 |
148.84 |
3.23 |
| 费用 |
1,507,615.43 |
873,948.51 |
2,187,124.62 |
1,155,696.76 |
| 管理人报酬 |
961,346.89 |
569,819.51 |
1,510,885.55 |
795,656.79 |
| 基金托管费 |
349,654.99 |
203,381.92 |
503,819.82 |
265,849.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,382.68 |
11,705.73 |
2,183.92 |
2,183.92 |
| 其中：卖出回购金融资产支出 |
15,382.68 |
11,705.73 |
2,183.92 |
2,183.92 |
| 其他费用 |
157,121.15 |
82,853.03 |
164,911.78 |
92,006.29 |
| 利润总额 |
9,517,281.63 |
1,039,115.07 |
5,789,406.40 |
-2,189,033.75 |
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