银华创业板两年定期开放混合(161838)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
54,784,975.55 |
-1,234,435.29 |
-47,562,910.42 |
-84,946,546.90 |
| 利息合计 |
70,964.63 |
45,455.64 |
76,929.70 |
34,918.91 |
| 其中：存款利息收入 |
70,964.63 |
45,455.64 |
76,929.70 |
34,918.91 |
| 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 |
7,581,650.35 |
-8,165,373.94 |
-72,320,654.62 |
-76,067,620.23 |
| 其中：股票投资收益 |
4,213,553.87 |
-9,571,890.87 |
-76,036,848.17 |
-78,260,686.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,368,096.48 |
1,406,516.93 |
3,716,193.55 |
2,193,066.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,132,360.57 |
6,885,483.01 |
24,680,789.27 |
-8,913,845.58 |
| 其他收入 |
- |
- |
25.23 |
- |
| 费用 |
4,170,066.62 |
1,910,312.46 |
4,507,067.83 |
2,550,337.36 |
| 管理人报酬 |
3,436,724.26 |
1,569,145.12 |
3,725,058.01 |
2,113,317.43 |
| 基金托管费 |
572,787.36 |
261,524.18 |
620,843.03 |
352,219.57 |
| 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 |
160,555.00 |
79,643.16 |
161,166.79 |
84,800.36 |
| 利润总额 |
50,614,908.93 |
-3,144,747.75 |
-52,069,978.25 |
-87,496,884.26 |
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