红塔红土盛昌优选混合型C(011439)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-6,524,820.60 |
-2,670,911.93 |
22,023,903.02 |
7,177,207.70 |
| 利息合计 |
40,592.45 |
36,474.30 |
2,760,408.48 |
1,020,932.41 |
| 其中：存款利息收入 |
12,928.18 |
10,285.60 |
43,958.73 |
28,500.28 |
| 债券利息收入 |
- |
- |
2,611,511.17 |
895,989.78 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
27,664.27 |
26,188.70 |
104,938.58 |
96,442.35 |
| 投资收益合计 |
-6,462,722.96 |
-4,956,831.37 |
21,465,169.50 |
8,720,111.09 |
| 其中：股票投资收益 |
-6,988,496.17 |
-5,436,324.92 |
18,575,569.72 |
7,669,440.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
173,343.13 |
131,152.96 |
207,805.13 |
35,940.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
352,430.08 |
348,340.59 |
2,681,794.65 |
1,014,729.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-131,881.64 |
2,248,006.19 |
-2,282,324.11 |
-2,579,962.37 |
| 其他收入 |
29,191.55 |
1,438.95 |
80,649.15 |
16,126.57 |
| 费用 |
565,022.82 |
415,480.56 |
3,565,784.65 |
1,356,243.00 |
| 管理人报酬 |
289,813.43 |
203,360.78 |
1,404,890.68 |
607,643.67 |
| 基金托管费 |
82,803.81 |
58,103.10 |
392,047.45 |
164,262.55 |
| 销售服务费 |
46,238.56 |
33,270.04 |
27,124.79 |
5,402.94 |
| 交易费用 |
- |
- |
650,916.04 |
239,812.35 |
| 利息支出 |
18,455.57 |
17,332.91 |
1,013,205.03 |
315,116.62 |
| 其中：卖出回购金融资产支出 |
18,455.57 |
17,332.91 |
1,013,205.03 |
315,116.62 |
| 其他费用 |
127,600.00 |
103,302.56 |
71,600.00 |
22,121.92 |
| 利润总额 |
-7,089,843.42 |
-3,086,392.49 |
18,458,118.37 |
5,820,964.70 |
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