建信鑫泽回报灵活配置混合A(004668)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-22,571,544.62 |
19,350,868.98 |
14,159,389.90 |
73,567,091.49 |
| 利息合计 |
371,560.16 |
3,648,909.27 |
1,483,792.32 |
3,005,992.45 |
| 其中：存款利息收入 |
102,853.74 |
492,435.03 |
235,464.59 |
353,255.90 |
| 债券利息收入 |
- |
891,554.60 |
306,590.64 |
491,742.34 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
268,706.42 |
2,264,919.64 |
941,737.09 |
2,160,994.21 |
| 投资收益合计 |
-13,937,380.99 |
21,012,158.64 |
14,868,839.81 |
60,657,167.61 |
| 其中：股票投资收益 |
-14,231,514.38 |
19,047,040.41 |
13,863,931.84 |
58,570,770.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
286,716.07 |
-51,722.03 |
-7,532.18 |
-113,464.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,417.32 |
2,016,840.26 |
1,012,440.15 |
2,199,861.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,475,381.77 |
-5,547,708.84 |
-2,201,785.57 |
9,563,549.89 |
| 其他收入 |
469,657.98 |
237,509.91 |
8,543.34 |
340,381.54 |
| 费用 |
646,122.44 |
3,224,310.28 |
1,375,714.33 |
3,820,567.20 |
| 管理人报酬 |
437,762.07 |
1,747,847.14 |
792,356.40 |
1,549,242.16 |
| 基金托管费 |
72,960.41 |
291,307.91 |
132,059.42 |
258,207.08 |
| 销售服务费 |
43,120.81 |
229,370.94 |
109,800.88 |
222,547.46 |
| 交易费用 |
- |
767,784.28 |
248,195.07 |
1,581,175.29 |
| 利息支出 |
- |
- |
- |
21,395.04 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
21,395.04 |
| 其他费用 |
92,279.14 |
188,000.00 |
93,302.56 |
188,000.00 |
| 利润总额 |
-23,217,667.06 |
16,126,558.70 |
12,783,675.57 |
69,746,524.29 |
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