长信稳利一年持有期混合(FOF)(009209)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
108,560.02 |
-16,114,642.15 |
-7,654,847.37 |
39,072,741.75 |
| 利息合计 |
1,192.87 |
186,108.11 |
54,757.24 |
1,023,066.16 |
| 其中：存款利息收入 |
1,107.74 |
47,542.81 |
23,037.24 |
82,440.30 |
| 债券利息收入 |
- |
- |
- |
920,152.56 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
85.13 |
138,565.30 |
31,720.00 |
20,473.30 |
| 投资收益合计 |
-282,642.56 |
-12,451,266.17 |
-217,457.45 |
46,886,688.84 |
| 其中：股票投资收益 |
6,689.02 |
-8,232,409.30 |
-5,557,415.39 |
26,009,523.42 |
| 基金投资收益 |
-336,225.68 |
-12,387,653.58 |
-1,527,840.87 |
10,322,131.40 |
| 债券投资收益 |
2,998.64 |
305,361.20 |
180,613.21 |
-236,884.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,895.46 |
7,863,435.51 |
6,687,185.60 |
10,791,918.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
389,230.36 |
-3,919,291.90 |
-7,540,350.94 |
-8,931,541.32 |
| 其他收入 |
779.35 |
69,807.81 |
48,203.78 |
94,528.07 |
| 费用 |
54,973.46 |
1,707,302.60 |
1,058,872.13 |
7,330,704.23 |
| 管理人报酬 |
22,196.02 |
1,114,296.14 |
690,548.15 |
2,212,591.26 |
| 基金托管费 |
7,718.52 |
434,677.06 |
266,841.55 |
923,416.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
3,974,940.82 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
24,888.39 |
150,733.90 |
94,271.56 |
196,592.00 |
| 利润总额 |
53,586.56 |
-17,821,944.75 |
-8,713,719.50 |
31,742,037.52 |
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