长盛量化多策略灵活配置混合(003658)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-17,470,587.38 |
38,529,768.92 |
31,277,855.62 |
42,936,152.95 |
| 利息合计 |
60,629.39 |
12,246,563.54 |
6,130,817.76 |
3,789,099.97 |
| 其中：存款利息收入 |
42,011.30 |
41,814.69 |
22,909.70 |
118,316.29 |
| 债券利息收入 |
- |
12,162,333.55 |
6,081,329.34 |
3,514,016.53 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
18,618.09 |
42,415.30 |
26,578.72 |
156,767.15 |
| 投资收益合计 |
5,211,264.03 |
32,332,025.48 |
30,498,257.60 |
12,782,775.15 |
| 其中：股票投资收益 |
4,517,808.78 |
30,297,546.84 |
29,289,089.40 |
12,349,764.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
694,067.08 |
350,220.82 |
-37,951.15 |
38,001.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-611.83 |
1,684,257.82 |
1,247,119.35 |
395,008.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,096,207.10 |
-6,150,708.29 |
-5,410,598.21 |
26,062,826.46 |
| 其他收入 |
353,726.30 |
101,888.19 |
59,378.47 |
301,451.37 |
| 费用 |
1,613,583.03 |
9,743,587.46 |
5,208,846.10 |
5,546,855.72 |
| 管理人报酬 |
1,040,245.52 |
5,390,389.10 |
2,760,106.70 |
2,990,658.12 |
| 基金托管费 |
173,374.25 |
898,398.20 |
460,017.76 |
498,442.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
657,901.07 |
471,086.37 |
1,152,134.08 |
| 利息支出 |
280,645.09 |
2,516,680.02 |
1,374,961.09 |
721,792.68 |
| 其中：卖出回购金融资产支出 |
280,645.09 |
2,516,680.02 |
1,374,961.09 |
721,792.68 |
| 其他费用 |
114,943.97 |
237,914.87 |
121,556.59 |
171,680.91 |
| 利润总额 |
-19,084,170.41 |
28,786,181.46 |
26,069,009.52 |
37,389,297.23 |
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