红塔红土盛通混合型发起式A(005231)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
760,980.77 |
688,388.83 |
-19,678,030.88 |
-4,857,664.30 |
| 利息合计 |
91,743.89 |
47,557.40 |
65,585.32 |
33,361.16 |
| 其中：存款利息收入 |
30,926.38 |
18,493.04 |
39,519.74 |
21,999.86 |
| 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 |
60,817.51 |
29,064.36 |
26,065.58 |
11,361.30 |
| 投资收益合计 |
-3,037,376.38 |
-3,061,299.29 |
-17,833,686.89 |
-3,761,933.17 |
| 其中：股票投资收益 |
-3,068,477.82 |
-3,068,477.82 |
-21,619,487.11 |
-6,290,570.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,650.91 |
18,728.00 |
1,567,927.10 |
1,404,804.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-11,549.47 |
-11,549.47 |
2,217,873.12 |
1,123,833.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,668,866.80 |
3,664,742.88 |
-1,910,708.05 |
-1,129,565.78 |
| 其他收入 |
37,746.46 |
37,387.84 |
778.74 |
473.49 |
| 费用 |
313,699.06 |
153,854.46 |
2,296,423.05 |
1,726,951.52 |
| 管理人报酬 |
93,283.32 |
63,547.01 |
1,065,882.55 |
738,490.90 |
| 基金托管费 |
23,320.80 |
15,886.70 |
266,470.66 |
184,622.73 |
| 销售服务费 |
24,815.07 |
17,455.32 |
278,120.31 |
195,322.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
515,515.23 |
502,666.91 |
| 其中：卖出回购金融资产支出 |
- |
- |
515,515.23 |
502,666.91 |
| 其他费用 |
172,200.00 |
56,929.71 |
167,200.00 |
102,902.56 |
| 利润总额 |
447,281.71 |
534,534.37 |
-21,974,453.93 |
-6,584,615.82 |
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