弘毅远方国证消费100ETF(159986)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-16,018,450.00 |
-8,427,169.24 |
-665,245.97 |
67,354,056.93 |
| 利息合计 |
4,462.08 |
8,993.37 |
4,378.37 |
7,775.42 |
| 其中：存款利息收入 |
3,295.73 |
8,532.14 |
4,378.37 |
7,775.42 |
| 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 |
1,166.35 |
461.23 |
- |
- |
| 投资收益合计 |
-8,667,487.62 |
15,004,062.13 |
13,915,375.55 |
42,916,759.20 |
| 其中：股票投资收益 |
-9,212,198.35 |
13,855,105.54 |
13,236,688.07 |
40,762,214.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,833.99 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
500,876.74 |
1,148,956.59 |
678,687.48 |
2,154,544.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,355,424.46 |
-23,569,940.86 |
-14,707,610.74 |
24,429,445.52 |
| 其他收入 |
- |
129,716.12 |
122,610.85 |
76.79 |
| 费用 |
231,780.48 |
1,030,473.15 |
556,917.44 |
1,172,992.22 |
| 管理人报酬 |
105,383.41 |
347,801.39 |
195,142.26 |
524,062.80 |
| 基金托管费 |
35,127.81 |
115,933.80 |
65,047.39 |
174,687.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
88,703.45 |
55,749.24 |
109,308.01 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,269.18 |
478,034.51 |
240,978.55 |
364,933.83 |
| 利润总额 |
-16,250,230.48 |
-9,457,642.39 |
-1,222,163.41 |
66,181,064.71 |
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