泰达宏利量化股票(001733)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-20,790,535.17 |
12,260,615.93 |
14,521,360.89 |
58,946,961.61 |
| 利息合计 |
11,956.92 |
119,178.49 |
95,651.25 |
117,876.81 |
| 其中：存款利息收入 |
11,956.92 |
43,864.52 |
20,337.28 |
45,263.53 |
| 债券利息收入 |
- |
75,313.97 |
75,313.97 |
71,392.88 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
1,220.40 |
| 投资收益合计 |
-21,073,344.47 |
33,789,153.14 |
22,056,121.71 |
35,934,451.40 |
| 其中：股票投资收益 |
-21,668,570.19 |
29,982,705.52 |
20,324,059.37 |
33,583,835.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,939.24 |
-855.20 |
-855.20 |
-11,400.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
566,286.48 |
3,807,302.82 |
1,732,917.54 |
2,362,015.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
263,116.98 |
-21,700,715.35 |
-7,648,539.51 |
22,859,038.27 |
| 其他收入 |
7,735.40 |
52,999.65 |
18,127.44 |
35,595.13 |
| 费用 |
992,918.14 |
4,069,330.61 |
2,222,065.16 |
4,840,334.24 |
| 管理人报酬 |
737,136.89 |
2,637,321.66 |
1,437,449.70 |
1,910,579.17 |
| 基金托管费 |
153,570.16 |
549,442.00 |
299,468.70 |
398,037.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
671,386.26 |
377,705.23 |
2,323,225.14 |
| 利息支出 |
830.64 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
830.64 |
- |
- |
- |
| 其他费用 |
101,380.45 |
211,180.69 |
107,441.53 |
208,492.58 |
| 利润总额 |
-21,783,453.31 |
8,191,285.32 |
12,299,295.73 |
54,106,627.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
