泰达宏利新思路混合B(002314)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-9,432,769.41 |
-8,917,025.52 |
30,744,537.75 |
22,952,381.56 |
| 利息合计 |
96,179.45 |
73,763.79 |
9,991,678.46 |
7,319,593.96 |
| 其中：存款利息收入 |
36,262.08 |
18,724.79 |
104,526.12 |
58,181.36 |
| 债券利息收入 |
- |
- |
9,488,423.32 |
7,137,490.85 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
59,917.37 |
55,039.00 |
398,729.02 |
123,921.75 |
| 投资收益合计 |
-7,084,369.99 |
-6,970,158.75 |
41,719,183.59 |
27,061,287.68 |
| 其中：股票投资收益 |
-9,450,706.34 |
-9,186,196.78 |
38,733,786.34 |
25,607,257.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,967,276.27 |
1,903,535.41 |
630,872.69 |
325,661.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
399,060.08 |
312,502.62 |
2,354,524.56 |
1,128,368.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,873,565.16 |
-2,024,936.89 |
-21,432,189.90 |
-11,499,910.06 |
| 其他收入 |
428,986.29 |
4,306.33 |
465,865.60 |
71,409.98 |
| 费用 |
756,345.74 |
583,282.34 |
6,301,025.80 |
3,776,091.45 |
| 管理人报酬 |
383,596.91 |
323,726.12 |
2,860,049.75 |
1,891,742.38 |
| 基金托管费 |
159,832.05 |
134,885.89 |
1,191,687.49 |
788,225.99 |
| 销售服务费 |
21,044.38 |
14,108.27 |
206,797.28 |
93,906.29 |
| 交易费用 |
- |
- |
1,774,605.80 |
878,434.31 |
| 利息支出 |
224.03 |
224.03 |
26,876.51 |
- |
| 其中：卖出回购金融资产支出 |
224.03 |
224.03 |
26,876.51 |
- |
| 其他费用 |
191,648.37 |
110,338.03 |
241,008.97 |
123,782.48 |
| 利润总额 |
-10,189,115.15 |
-9,500,307.86 |
24,443,511.95 |
19,176,290.11 |
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