建信鑫利回报灵活配置混合A(004652)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-26,572,286.04 |
26,060,453.68 |
17,341,750.69 |
63,571,942.33 |
| 利息合计 |
311,077.49 |
5,245,878.40 |
2,236,938.39 |
2,636,175.64 |
| 其中：存款利息收入 |
31,247.24 |
129,272.92 |
70,460.24 |
167,402.28 |
| 债券利息收入 |
- |
3,341,271.30 |
1,594,406.07 |
1,692,284.92 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
279,830.25 |
1,775,334.18 |
572,072.08 |
776,488.44 |
| 投资收益合计 |
-12,351,862.42 |
36,942,790.64 |
23,793,692.88 |
40,112,848.98 |
| 其中：股票投资收益 |
-12,882,092.77 |
35,434,101.81 |
22,908,371.80 |
37,962,080.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
393,574.63 |
-783,494.62 |
-212,548.75 |
22,774.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
136,655.72 |
2,292,183.45 |
1,097,869.83 |
2,127,994.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,742,425.03 |
-16,779,542.76 |
-9,269,537.53 |
20,189,441.17 |
| 其他收入 |
210,923.92 |
651,327.40 |
580,656.95 |
633,476.54 |
| 费用 |
898,834.34 |
3,975,742.47 |
1,831,841.79 |
2,583,670.19 |
| 管理人报酬 |
486,805.02 |
1,935,687.54 |
851,830.22 |
1,244,072.63 |
| 基金托管费 |
81,134.18 |
322,614.58 |
141,971.67 |
207,345.39 |
| 销售服务费 |
246,592.56 |
1,111,470.11 |
498,330.62 |
536,057.49 |
| 交易费用 |
- |
423,501.38 |
255,406.60 |
362,011.79 |
| 利息支出 |
- |
- |
- |
64,182.84 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
64,182.84 |
| 其他费用 |
84,302.56 |
182,468.61 |
84,302.56 |
170,000.00 |
| 利润总额 |
-27,471,120.38 |
22,084,711.21 |
15,509,908.90 |
60,988,272.14 |
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