银华富久食品饮料精选混合(LOF)C(013027)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-48,995,060.94 |
-14,041,191.12 |
15,270,838.25 |
-57,335,288.06 |
| 利息合计 |
50,220.00 |
91,786.04 |
33,849.47 |
292,600.62 |
| 其中：存款利息收入 |
50,220.00 |
91,786.04 |
33,849.47 |
290,908.67 |
| 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 |
- |
- |
- |
1,691.95 |
| 投资收益合计 |
-29,808,964.26 |
-16,409,497.53 |
-19,624,209.00 |
-71,262,144.01 |
| 其中：股票投资收益 |
-33,924,933.41 |
-24,600,861.31 |
-24,931,177.32 |
-77,486,670.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
69,191.06 |
68,463.55 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,115,969.15 |
8,122,172.72 |
5,238,504.77 |
6,224,526.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,276,229.16 |
2,153,768.52 |
34,827,521.43 |
13,592,279.76 |
| 其他收入 |
39,912.48 |
122,751.85 |
33,676.35 |
41,975.57 |
| 费用 |
2,335,310.59 |
5,730,520.63 |
2,927,128.47 |
6,920,559.32 |
| 管理人报酬 |
1,765,690.17 |
4,409,724.92 |
2,266,534.12 |
5,378,884.41 |
| 基金托管费 |
294,281.66 |
734,954.11 |
377,755.63 |
896,480.70 |
| 销售服务费 |
194,537.05 |
419,362.96 |
200,134.09 |
481,582.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,801.71 |
166,478.64 |
82,704.63 |
163,612.20 |
| 利润总额 |
-51,330,371.53 |
-19,771,711.75 |
12,343,709.78 |
-64,255,847.38 |
微信公众号
证券之星APP
基本资料
