泰达宏利创盈混合A(001141)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-26,069,491.51 |
34,226,618.20 |
7,132,471.27 |
60,023,436.13 |
| 利息合计 |
127,050.70 |
10,735,311.39 |
5,856,075.64 |
12,612,421.41 |
| 其中：存款利息收入 |
42,648.78 |
88,865.86 |
49,555.58 |
129,972.19 |
| 债券利息收入 |
- |
10,547,688.83 |
5,806,520.06 |
12,469,173.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
84,401.92 |
98,756.70 |
- |
13,276.00 |
| 投资收益合计 |
-15,917,699.17 |
-6,655,523.09 |
1,873,266.82 |
64,852,590.74 |
| 其中：股票投资收益 |
-2,100,601.31 |
-13,071,152.06 |
-841,358.93 |
59,588,650.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-14,046,008.62 |
2,237,402.75 |
883,908.70 |
3,280,026.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
228,910.76 |
4,178,226.22 |
1,830,717.05 |
1,983,913.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,792,470.63 |
29,633,917.09 |
-713,588.94 |
-17,952,372.76 |
| 其他收入 |
513,627.59 |
512,912.81 |
116,717.75 |
510,796.74 |
| 费用 |
2,798,559.61 |
7,618,551.93 |
4,055,949.22 |
6,805,429.49 |
| 管理人报酬 |
1,219,998.93 |
3,067,925.27 |
1,947,215.02 |
3,244,720.71 |
| 基金托管费 |
348,571.10 |
876,549.99 |
556,347.09 |
927,063.14 |
| 销售服务费 |
89,206.68 |
239,565.77 |
113,314.22 |
283,829.13 |
| 交易费用 |
- |
1,957,338.18 |
1,038,589.23 |
873,565.78 |
| 利息支出 |
1,011,849.82 |
1,225,797.57 |
277,761.72 |
1,229,511.44 |
| 其中：卖出回购金融资产支出 |
1,011,849.82 |
1,225,797.57 |
277,761.72 |
1,229,511.44 |
| 其他费用 |
112,049.55 |
235,900.00 |
121,373.39 |
237,200.00 |
| 利润总额 |
-28,868,051.12 |
26,608,066.27 |
3,076,522.05 |
53,218,006.64 |
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