泰康中证港股通非银指数C(006579)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-4,781,788.77 |
4,470,537.92 |
-2,990,344.62 |
5,121,120.76 |
| 利息合计 |
15,016.86 |
39,488.27 |
28,224.98 |
51,045.34 |
| 其中：存款利息收入 |
15,016.86 |
20,662.42 |
9,399.13 |
14,908.06 |
| 债券利息收入 |
- |
18,825.85 |
18,825.85 |
28,160.59 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
7,976.69 |
| 投资收益合计 |
2,431,102.36 |
2,709,778.03 |
844,150.30 |
2,590,432.14 |
| 其中：股票投资收益 |
1,018,954.48 |
953,245.12 |
-40,756.25 |
2,119,680.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-7,971.70 |
-7,971.70 |
-2,159.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
15,866.03 |
446.47 |
- |
| 股利收益 |
1,412,147.88 |
1,748,638.58 |
892,431.78 |
472,911.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,254,331.13 |
1,660,729.93 |
-3,889,531.51 |
2,450,470.63 |
| 其他收入 |
26,423.14 |
60,541.69 |
26,811.61 |
29,172.65 |
| 费用 |
669,978.16 |
864,947.32 |
369,627.97 |
447,323.18 |
| 管理人报酬 |
273,894.06 |
329,083.28 |
132,302.71 |
143,191.81 |
| 基金托管费 |
54,778.84 |
65,816.68 |
26,460.55 |
28,638.45 |
| 销售服务费 |
106,047.02 |
140,741.55 |
55,130.73 |
40,968.76 |
| 交易费用 |
158,973.10 |
207,001.91 |
95,058.42 |
158,352.52 |
| 利息支出 |
- |
- |
- |
583.90 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
583.90 |
| 其他费用 |
76,285.14 |
122,248.39 |
60,675.56 |
75,587.74 |
| 利润总额 |
-5,451,766.93 |
3,605,590.60 |
-3,359,972.59 |
4,673,797.58 |
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