长盛信息安全量化策略混合(004397)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-18,268,814.03 |
47,323,074.54 |
25,266,726.16 |
98,775,584.86 |
| 利息合计 |
31,850.75 |
23,300,009.63 |
13,024,717.22 |
11,521,409.93 |
| 其中：存款利息收入 |
31,850.75 |
42,416.47 |
24,504.28 |
71,549.70 |
| 债券利息收入 |
- |
23,207,981.66 |
12,985,030.72 |
11,395,653.77 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
49,611.50 |
15,182.22 |
54,206.46 |
| 投资收益合计 |
-18,541,315.68 |
37,852,336.44 |
22,269,687.34 |
77,720,860.24 |
| 其中：股票投资收益 |
-17,844,929.96 |
40,691,837.82 |
24,040,335.12 |
77,344,026.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-748,175.24 |
-4,490,114.09 |
-2,809,280.50 |
-597,735.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
51,789.52 |
1,650,612.71 |
1,038,632.72 |
974,568.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,819.25 |
-14,292,460.48 |
-10,373,288.96 |
8,849,848.44 |
| 其他收入 |
246,470.15 |
463,188.95 |
345,610.56 |
683,466.25 |
| 费用 |
1,595,569.62 |
10,941,555.61 |
5,853,995.30 |
7,774,312.42 |
| 管理人报酬 |
741,905.04 |
4,357,628.84 |
2,314,762.18 |
2,975,611.48 |
| 基金托管费 |
231,845.31 |
1,361,759.04 |
723,363.20 |
929,878.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
1,057,060.28 |
503,847.54 |
2,214,623.15 |
| 利息支出 |
495,720.55 |
3,848,033.10 |
2,153,798.91 |
1,385,349.73 |
| 其中：卖出回购金融资产支出 |
495,720.55 |
3,848,033.10 |
2,153,798.91 |
1,385,349.73 |
| 其他费用 |
119,070.33 |
237,871.89 |
113,610.53 |
231,734.87 |
| 利润总额 |
-19,864,383.65 |
36,381,518.93 |
19,412,730.86 |
91,001,272.44 |
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