中金瑞祥A(006279)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-7,308,952.64 |
1,619,879.52 |
1,443,965.30 |
29,842,169.26 |
| 利息合计 |
50,967.22 |
641,305.70 |
20,788.34 |
569,689.16 |
| 其中：存款利息收入 |
50,967.22 |
23,263.30 |
6,693.78 |
108,283.17 |
| 债券利息收入 |
- |
599,397.48 |
493.22 |
43,052.85 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
18,644.92 |
13,601.34 |
418,353.14 |
| 投资收益合计 |
452,391.27 |
-2,305,915.54 |
2,689,279.42 |
31,588,448.56 |
| 其中：股票投资收益 |
-1,624,898.11 |
-2,700,039.72 |
2,585,933.04 |
29,337,441.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,318,481.60 |
1,354.02 |
1,000.00 |
50,177.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
758,807.78 |
392,770.16 |
102,346.38 |
2,200,829.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,813,819.27 |
3,255,945.39 |
-1,287,797.36 |
-2,426,459.61 |
| 其他收入 |
1,508.14 |
28,543.97 |
21,694.90 |
110,491.15 |
| 费用 |
1,371,232.17 |
1,513,912.18 |
400,858.80 |
1,574,033.32 |
| 管理人报酬 |
526,776.60 |
413,639.46 |
45,546.51 |
578,631.49 |
| 基金托管费 |
105,355.26 |
82,727.95 |
9,109.32 |
115,726.31 |
| 销售服务费 |
70.52 |
218.96 |
117.48 |
102,819.92 |
| 交易费用 |
- |
656,989.21 |
269,222.03 |
656,134.37 |
| 利息支出 |
647,289.94 |
205,336.60 |
- |
721.11 |
| 其中：卖出回购金融资产支出 |
647,289.94 |
205,336.60 |
- |
721.11 |
| 其他费用 |
91,739.85 |
155,000.00 |
76,863.46 |
120,000.00 |
| 利润总额 |
-8,680,184.81 |
105,967.34 |
1,043,106.50 |
28,268,135.94 |
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