大成兴享平衡养老三年(FOF)(008753)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-6,397,639.54 |
-2,689,463.49 |
3,075,010.12 |
1,880,615.82 |
| 利息合计 |
12,523.91 |
5,402.99 |
34,507.37 |
16,668.19 |
| 其中：存款利息收入 |
12,523.91 |
5,402.99 |
19,005.30 |
10,161.19 |
| 债券利息收入 |
- |
- |
8,995.07 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
6,507.00 |
6,507.00 |
| 投资收益合计 |
-3,468,393.07 |
-673,001.13 |
5,198,300.29 |
246,648.19 |
| 其中：股票投资收益 |
-54,686.11 |
-74,922.56 |
- |
- |
| 基金投资收益 |
-5,113,540.23 |
-2,000,212.72 |
4,562,773.04 |
233,148.19 |
| 债券投资收益 |
34,812.50 |
21,535.24 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,665,020.77 |
1,380,598.91 |
635,527.25 |
13,500.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,947,984.38 |
-2,024,570.66 |
-2,161,392.80 |
1,617,299.44 |
| 其他收入 |
6,214.00 |
2,705.31 |
3,595.26 |
- |
| 费用 |
555,968.72 |
258,604.40 |
737,929.22 |
313,129.99 |
| 管理人报酬 |
399,212.60 |
183,117.13 |
412,544.66 |
204,931.09 |
| 基金托管费 |
64,704.24 |
29,886.06 |
66,806.10 |
33,178.29 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
166,989.92 |
29,578.78 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,051.88 |
45,601.21 |
91,268.33 |
45,121.62 |
| 利润总额 |
-6,953,608.26 |
-2,948,067.89 |
2,337,080.90 |
1,567,485.83 |
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