九泰鸿祥服务升级灵活配置混合(002384)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-6,690,217.34 |
2,858,551.19 |
1,274,899.02 |
14,136,774.01 |
| 利息合计 |
22,098.20 |
62,152.71 |
33,287.99 |
1,415,516.21 |
| 其中：存款利息收入 |
22,098.20 |
59,340.11 |
30,475.39 |
502,166.37 |
| 债券利息收入 |
- |
- |
- |
116,961.83 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
2,812.60 |
2,812.60 |
796,388.01 |
| 投资收益合计 |
-23,594,566.12 |
19,674,590.09 |
8,824,617.79 |
20,729,831.21 |
| 其中：股票投资收益 |
-23,566,897.80 |
14,963,712.85 |
7,851,616.17 |
18,866,593.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-27,668.32 |
4,710,877.24 |
973,001.62 |
1,863,238.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,786,482.06 |
-16,878,714.31 |
-7,583,320.21 |
-8,008,865.28 |
| 其他收入 |
95,768.52 |
522.70 |
313.45 |
291.87 |
| 费用 |
217,120.84 |
1,542,240.60 |
795,834.09 |
1,905,413.05 |
| 管理人报酬 |
138,723.88 |
877,993.90 |
405,214.14 |
1,192,390.43 |
| 基金托管费 |
34,680.96 |
219,498.56 |
101,303.57 |
298,097.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
236,436.14 |
185,789.82 |
206,372.06 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,716.00 |
208,312.00 |
103,526.56 |
208,553.00 |
| 利润总额 |
-6,907,338.18 |
1,316,310.59 |
479,064.93 |
12,231,360.96 |
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