宏利中证绩优指数基金C(009195)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-22,362,206.07 |
-8,606,021.40 |
5,219,220.56 |
14,021,308.12 |
| 利息合计 |
11,290.29 |
7,904.36 |
86,746.23 |
63,660.31 |
| 其中：存款利息收入 |
11,290.29 |
7,904.36 |
47,915.55 |
24,829.63 |
| 债券利息收入 |
- |
- |
38,830.68 |
38,830.68 |
| 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 |
-19,488,297.73 |
-12,492,441.96 |
25,448,399.29 |
24,433,542.91 |
| 其中：股票投资收益 |
-20,724,750.48 |
-13,399,071.91 |
24,296,724.10 |
23,521,908.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,639.40 |
23,072.90 |
2,573.24 |
2,573.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,189,813.35 |
883,557.05 |
1,149,101.95 |
909,060.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,890,333.78 |
3,876,440.51 |
-20,427,010.97 |
-10,573,056.89 |
| 其他收入 |
5,135.15 |
2,075.69 |
111,086.01 |
97,161.79 |
| 费用 |
1,111,653.31 |
624,669.84 |
3,004,593.24 |
1,698,207.98 |
| 管理人报酬 |
631,528.79 |
378,178.68 |
1,105,828.14 |
631,661.83 |
| 基金托管费 |
63,152.98 |
37,817.93 |
110,582.96 |
63,166.20 |
| 销售服务费 |
36,774.31 |
19,143.14 |
67,762.63 |
41,304.10 |
| 交易费用 |
- |
- |
1,314,604.84 |
757,309.06 |
| 利息支出 |
450.18 |
434.38 |
- |
- |
| 其中：卖出回购金融资产支出 |
450.18 |
434.38 |
- |
- |
| 其他费用 |
379,747.05 |
189,095.71 |
405,814.67 |
204,766.79 |
| 利润总额 |
-23,473,859.38 |
-9,230,691.24 |
2,214,627.32 |
12,323,100.14 |
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