景顺MSCI中国A股国际通联接(005832)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
4,779,295.14 |
3,957,747.42 |
15,646,360.65 |
2,772,108.04 |
| 利息合计 |
23,970.61 |
11,776.18 |
31,236.07 |
18,404.41 |
| 其中：存款利息收入 |
23,970.61 |
11,776.18 |
31,236.07 |
18,404.41 |
| 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 |
11,717,379.65 |
5,477,561.69 |
11,086,942.80 |
5,053,123.46 |
| 其中：股票投资收益 |
88,009.47 |
81,036.47 |
-44,544.90 |
-31,579.90 |
| 基金投资收益 |
11,629,154.18 |
5,396,309.22 |
11,131,487.70 |
5,084,703.36 |
| 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 |
216.00 |
216.00 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,015,405.58 |
-1,551,195.61 |
4,472,305.79 |
-2,340,260.09 |
| 其他收入 |
53,350.46 |
19,605.16 |
55,875.99 |
40,840.26 |
| 费用 |
156,016.43 |
119,371.08 |
207,616.47 |
162,360.31 |
| 管理人报酬 |
14,133.09 |
7,072.29 |
18,867.12 |
11,336.37 |
| 基金托管费 |
2,826.67 |
1,414.49 |
3,773.37 |
2,267.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
28,146.56 |
10,779.90 |
65,809.69 |
61,815.17 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,575.79 |
83,692.06 |
99,013.94 |
86,941.51 |
| 利润总额 |
4,623,278.71 |
3,838,376.34 |
15,438,744.18 |
2,609,747.73 |
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