融通中证精准医疗主题指数(LOF)(161629)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
26,853,362.44 |
460,025.39 |
28,066,124.61 |
22,081,808.41 |
| 利息合计 |
50,241.29 |
33,150.03 |
55,695.33 |
19,875.02 |
| 其中：存款利息收入 |
42,592.22 |
25,513.15 |
37,984.44 |
19,872.28 |
| 债券利息收入 |
7,649.07 |
7,636.88 |
17,710.89 |
2.74 |
| 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 |
29,818,352.81 |
3,057,568.97 |
3,769,357.20 |
1,698,848.54 |
| 其中：股票投资收益 |
29,006,210.58 |
2,605,070.56 |
2,965,578.38 |
1,598,390.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,070.25 |
121,990.66 |
5,132.86 |
5,212.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
674,071.98 |
330,507.75 |
798,645.96 |
95,245.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,367,938.94 |
-2,769,212.91 |
23,903,467.10 |
20,154,119.69 |
| 其他收入 |
352,707.28 |
138,519.30 |
337,604.98 |
208,965.16 |
| 费用 |
1,588,530.98 |
924,618.64 |
1,517,625.30 |
751,670.77 |
| 管理人报酬 |
728,943.26 |
505,597.94 |
746,556.31 |
343,910.40 |
| 基金托管费 |
160,367.50 |
111,231.51 |
164,242.44 |
75,660.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
367,526.76 |
120,677.38 |
221,982.21 |
138,136.24 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
331,693.25 |
187,111.62 |
384,844.34 |
193,963.80 |
| 利润总额 |
25,264,831.46 |
-464,593.25 |
26,548,499.31 |
21,330,137.64 |
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