交银施罗德鑫选回报混合C(011199)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
3,548,147.17 |
4,966,791.92 |
-5,283,449.62 |
9,419,124.17 |
| 利息合计 |
130,434.77 |
72,310.75 |
207,770.90 |
87,744.77 |
| 其中：存款利息收入 |
66,591.35 |
36,891.37 |
134,235.23 |
68,517.23 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
63,843.42 |
35,419.38 |
73,535.67 |
19,227.54 |
| 投资收益合计 |
-5,858,374.44 |
-3,858,159.18 |
16,840,677.61 |
9,677,268.33 |
| 其中：股票投资收益 |
-9,471,096.97 |
-5,116,847.85 |
-6,740,332.66 |
-5,212,401.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,848,537.57 |
678,191.06 |
20,979,630.09 |
13,503,887.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
764,184.96 |
580,497.61 |
2,601,380.18 |
1,385,782.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,275,912.29 |
8,752,475.52 |
-22,335,412.82 |
-346,821.20 |
| 其他收入 |
174.55 |
164.83 |
3,514.69 |
932.27 |
| 费用 |
2,043,622.42 |
1,402,457.54 |
6,644,728.06 |
3,375,610.83 |
| 管理人报酬 |
1,358,746.95 |
964,533.57 |
4,731,636.70 |
2,417,391.17 |
| 基金托管费 |
226,457.93 |
160,755.68 |
788,606.14 |
402,898.53 |
| 销售服务费 |
69,621.16 |
44,565.81 |
266,725.58 |
109,986.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
171,857.31 |
118,958.42 |
571,163.63 |
301,017.55 |
| 其中：卖出回购金融资产支出 |
171,857.31 |
118,958.42 |
571,163.63 |
301,017.55 |
| 其他费用 |
202,200.00 |
102,902.56 |
207,200.00 |
102,902.56 |
| 利润总额 |
1,504,524.75 |
3,564,334.38 |
-11,928,177.68 |
6,043,513.34 |
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