中金MSCI中国A股红利指数C(006352)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-846,994.96 |
1,823,172.74 |
-1,526,052.96 |
2,522,722.15 |
| 利息合计 |
15,190.03 |
28,597.76 |
16,559.95 |
31,433.52 |
| 其中：存款利息收入 |
947.79 |
2,322.85 |
1,473.42 |
5,097.23 |
| 债券利息收入 |
14,242.24 |
26,274.91 |
15,086.53 |
20,841.34 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
5,494.95 |
| 投资收益合计 |
590,335.01 |
2,050,191.31 |
95,957.90 |
1,300,658.10 |
| 其中：股票投资收益 |
385,103.21 |
1,521,039.72 |
-204,042.93 |
723,520.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,084.49 |
-6,565.00 |
149.00 |
-2.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
204,147.31 |
535,716.59 |
299,851.83 |
577,140.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,452,966.72 |
-261,106.56 |
-1,640,693.53 |
1,188,473.53 |
| 其他收入 |
446.72 |
5,490.23 |
2,122.72 |
2,157.00 |
| 费用 |
182,321.49 |
410,287.62 |
221,546.46 |
362,704.22 |
| 管理人报酬 |
63,918.83 |
116,150.63 |
56,485.10 |
113,105.84 |
| 基金托管费 |
13,696.81 |
24,889.41 |
12,103.97 |
24,236.97 |
| 销售服务费 |
2,701.65 |
5,930.64 |
3,128.80 |
8,159.70 |
| 交易费用 |
13,132.71 |
42,296.88 |
19,714.97 |
48,337.90 |
| 利息支出 |
5,095.77 |
6,765.71 |
3,547.41 |
7,960.20 |
| 其中：卖出回购金融资产支出 |
5,095.77 |
6,765.71 |
3,547.41 |
7,960.20 |
| 其他费用 |
83,775.71 |
214,254.33 |
126,566.21 |
160,903.61 |
| 利润总额 |
-1,029,316.45 |
1,412,885.12 |
-1,747,599.42 |
2,160,017.93 |
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