天弘聚新三个月定开A(009186)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-2,892,124.40 |
32,328,225.18 |
26,827,940.05 |
28,905,820.98 |
| 利息合计 |
9,168.92 |
16,126,197.82 |
9,223,376.44 |
2,170,241.68 |
| 其中：存款利息收入 |
9,168.92 |
93,442.93 |
54,418.91 |
225,584.09 |
| 债券利息收入 |
- |
16,032,754.89 |
9,168,957.53 |
926,091.82 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
1,018,565.77 |
| 投资收益合计 |
6,242,120.50 |
30,694,032.82 |
15,461,026.17 |
6,057,658.82 |
| 其中：股票投资收益 |
262,486.85 |
23,794,666.92 |
13,350,399.01 |
6,006,674.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,186,073.98 |
4,733,084.37 |
691,156.98 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
793,559.67 |
2,166,281.53 |
1,419,470.18 |
50,984.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,143,413.82 |
-14,492,745.83 |
2,143,537.44 |
20,677,770.26 |
| 其他收入 |
- |
740.37 |
- |
150.22 |
| 费用 |
1,427,291.39 |
5,422,483.04 |
3,420,798.06 |
877,581.36 |
| 管理人报酬 |
537,394.86 |
1,926,746.26 |
1,048,606.08 |
502,040.44 |
| 基金托管费 |
67,174.35 |
240,843.24 |
131,075.74 |
62,755.10 |
| 销售服务费 |
230.11 |
1,117.88 |
679.88 |
415.25 |
| 交易费用 |
- |
225,838.87 |
77,619.29 |
217,336.05 |
| 利息支出 |
716,344.10 |
2,782,456.81 |
2,051,829.62 |
25,264.89 |
| 其中：卖出回购金融资产支出 |
716,344.10 |
2,782,456.81 |
2,051,829.62 |
25,264.89 |
| 其他费用 |
92,983.76 |
217,200.00 |
97,941.35 |
69,700.00 |
| 利润总额 |
-4,319,415.79 |
26,905,742.14 |
23,407,141.99 |
28,028,239.62 |
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