九泰盈华量化混合(LOF)A(168106)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
4,410,902.86 |
26,747,725.64 |
8,870,835.31 |
31,403,076.93 |
| 利息合计 |
2,125,035.65 |
62,010.68 |
32,502.79 |
311,883.99 |
| 其中：存款利息收入 |
2,125,035.65 |
62,010.68 |
32,502.79 |
307,322.34 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
4,561.65 |
| 投资收益合计 |
4,812,222.53 |
28,513,686.20 |
12,492,585.58 |
-7,233,067.82 |
| 其中：股票投资收益 |
4,646,760.47 |
27,292,636.00 |
12,054,746.76 |
-8,340,538.83 |
| 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 |
165,462.06 |
1,221,050.20 |
437,838.82 |
1,107,471.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,534,379.98 |
-1,832,665.99 |
-3,657,290.28 |
38,240,782.13 |
| 其他收入 |
8,024.66 |
4,694.75 |
3,037.22 |
83,478.63 |
| 费用 |
2,406,111.03 |
1,965,273.61 |
1,176,553.28 |
5,779,552.58 |
| 管理人报酬 |
1,417,497.80 |
778,417.46 |
409,707.32 |
1,521,247.57 |
| 基金托管费 |
354,374.48 |
194,604.32 |
102,426.83 |
380,311.89 |
| 销售服务费 |
474,541.67 |
366,063.05 |
191,800.22 |
647,863.30 |
| 交易费用 |
105,149.11 |
516,188.78 |
358,248.29 |
3,000,129.82 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,547.97 |
110,000.00 |
114,370.62 |
230,000.00 |
| 利润总额 |
2,004,791.83 |
24,782,452.03 |
7,694,282.03 |
25,623,524.35 |
微信公众号
证券之星APP
基本资料
