九泰锐诚混合(LOF)A(168108)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-963,533.34 |
19,133,295.72 |
10,595,998.37 |
43,811,726.09 |
| 利息合计 |
147,944.17 |
108,942.87 |
42,054.37 |
214,943.83 |
| 其中：存款利息收入 |
24,079.05 |
70,932.17 |
41,814.28 |
27,600.37 |
| 债券利息收入 |
89,103.21 |
16,155.36 |
240.09 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
34,761.91 |
21,855.34 |
- |
187,343.46 |
| 投资收益合计 |
2,826,661.61 |
33,601,543.28 |
14,936,079.42 |
17,403,434.21 |
| 其中：股票投资收益 |
2,710,541.05 |
32,013,867.09 |
13,560,207.80 |
17,312,930.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,002.54 |
318,658.33 |
318,658.33 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
113,118.02 |
1,269,017.86 |
1,057,213.29 |
90,504.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,131,238.08 |
-14,700,142.48 |
-4,388,707.51 |
26,193,348.05 |
| 其他收入 |
193,098.96 |
122,952.05 |
6,572.09 |
- |
| 费用 |
501,506.23 |
2,343,592.66 |
1,433,188.99 |
1,631,633.20 |
| 管理人报酬 |
250,365.56 |
1,302,453.33 |
852,165.32 |
717,382.98 |
| 基金托管费 |
41,727.68 |
217,075.58 |
142,027.58 |
119,563.83 |
| 销售服务费 |
0.33 |
- |
- |
- |
| 交易费用 |
114,267.11 |
634,062.90 |
324,624.62 |
732,396.39 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,145.55 |
190,000.00 |
114,370.62 |
62,290.00 |
| 利润总额 |
-1,465,039.57 |
16,789,703.06 |
9,162,809.38 |
42,180,092.89 |
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