摩根锦程积极养老五年持有混合(FOF)(009161)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-6,448,897.83 |
-3,182,267.09 |
2,110,210.68 |
1,518,525.89 |
| 利息合计 |
5,536.61 |
3,396.22 |
30,101.48 |
12,421.69 |
| 其中：存款利息收入 |
4,356.95 |
2,703.14 |
5,578.57 |
3,855.00 |
| 债券利息收入 |
- |
- |
23,227.57 |
7,271.35 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,179.66 |
693.08 |
1,295.34 |
1,295.34 |
| 投资收益合计 |
-3,642,262.82 |
-2,266,169.17 |
2,288,761.75 |
1,364,757.13 |
| 其中：股票投资收益 |
15,349.75 |
- |
-78,880.00 |
- |
| 基金投资收益 |
-3,891,455.18 |
-2,362,469.65 |
2,330,813.43 |
1,369,411.50 |
| 债券投资收益 |
28,346.91 |
16,084.37 |
-6,086.86 |
-6,086.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
205,495.70 |
80,216.11 |
42,915.18 |
1,432.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,812,171.62 |
-919,494.14 |
-208,865.93 |
141,181.88 |
| 其他收入 |
- |
- |
213.38 |
165.19 |
| 费用 |
267,334.10 |
128,239.55 |
176,469.39 |
83,721.94 |
| 管理人报酬 |
142,296.49 |
66,292.55 |
89,918.02 |
40,354.39 |
| 基金托管费 |
43,673.01 |
21,371.42 |
35,451.42 |
16,854.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
36,288.92 |
18,710.64 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,364.60 |
40,575.58 |
11,930.65 |
6,245.05 |
| 利润总额 |
-6,716,231.93 |
-3,310,506.64 |
1,933,741.29 |
1,434,803.95 |
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