中金汇越量化3个月定开混合A(920012)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
283,579.53 |
-1,089,649.51 |
-1,138,942.92 |
-9,461,934.49 |
| 利息合计 |
131,428.07 |
886,839.96 |
522,008.94 |
694,529.91 |
| 其中：存款利息收入 |
82,261.01 |
203,467.32 |
133,073.29 |
120,584.96 |
| 债券利息收入 |
- |
217,896.66 |
0.76 |
18.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
49,167.06 |
465,475.98 |
388,934.89 |
573,926.90 |
| 投资收益合计 |
4,237,916.58 |
-12,846,193.84 |
-12,966,163.52 |
220,172.15 |
| 其中：股票投资收益 |
-1,088,953.74 |
6,739,048.91 |
6,482,960.98 |
6,332,126.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
314,301.64 |
476.80 |
916.80 |
33,783.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,775,068.32 |
-20,126,930.99 |
-19,763,942.99 |
-6,226,084.66 |
| 股利收益 |
237,500.36 |
541,211.44 |
313,901.69 |
80,347.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,100,275.02 |
10,530,215.61 |
10,984,434.00 |
-10,454,935.68 |
| 其他收入 |
14,509.90 |
339,488.76 |
320,777.66 |
78,299.13 |
| 费用 |
641,287.95 |
4,082,318.51 |
3,424,827.45 |
2,982,538.47 |
| 管理人报酬 |
403,542.61 |
1,570,762.99 |
1,146,644.39 |
1,208,806.17 |
| 基金托管费 |
40,354.28 |
157,076.33 |
114,664.47 |
120,880.63 |
| 销售服务费 |
86,932.20 |
165,789.10 |
100,511.46 |
133,186.66 |
| 交易费用 |
- |
1,973,729.30 |
1,934,220.67 |
1,357,763.08 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,429.09 |
168,890.87 |
82,716.54 |
157,648.40 |
| 利润总额 |
-357,708.42 |
-5,171,968.02 |
-4,563,770.37 |
-12,444,472.96 |
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