中融中证银行指数(LOF)(168205)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
658,951.00 |
119,977.89 |
3,162,674.37 |
1,795,412.79 |
| 利息合计 |
43,034.10 |
60,170.80 |
32,143.97 |
194,831.46 |
| 其中：存款利息收入 |
43,034.10 |
60,018.87 |
32,125.82 |
194,831.46 |
| 债券利息收入 |
- |
151.93 |
18.15 |
- |
| 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 |
233,838.78 |
3,478,234.43 |
3,290,094.34 |
14,075,018.49 |
| 其中：股票投资收益 |
-278,782.68 |
1,819,872.95 |
2,594,434.77 |
8,456,147.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,852.61 |
16,812.25 |
16,997.25 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
458,768.85 |
1,641,549.23 |
678,662.32 |
5,618,871.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
121,375.23 |
-3,711,797.26 |
-395,342.92 |
-12,843,145.17 |
| 其他收入 |
260,702.89 |
293,369.92 |
235,778.98 |
368,708.01 |
| 费用 |
249,386.41 |
673,356.98 |
351,773.19 |
2,328,913.58 |
| 管理人报酬 |
94,946.73 |
231,614.29 |
116,402.07 |
1,232,679.81 |
| 基金托管费 |
18,989.31 |
46,322.81 |
23,280.40 |
271,189.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
123,510.62 |
76,347.55 |
489,514.73 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,450.37 |
271,909.26 |
135,743.17 |
335,529.51 |
| 利润总额 |
409,564.59 |
-553,379.09 |
2,810,901.18 |
-533,500.79 |
微信公众号
证券之星APP
基本资料
