大成恒享春晓一年定开混合A(011075)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
-124,841.65 |
-4,717,052.82 |
-2,831,541.49 |
25,098,806.38 |
| 利息合计 |
5,336.24 |
242,446.60 |
237,137.80 |
24,429,366.93 |
| 其中：存款利息收入 |
4,622.88 |
83,982.32 |
79,453.52 |
618,334.51 |
| 债券利息收入 |
- |
- |
- |
23,691,856.64 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
713.36 |
158,464.28 |
157,684.28 |
119,175.78 |
| 投资收益合计 |
-1,382,001.26 |
7,144,888.16 |
6,743,526.11 |
-9,113,870.91 |
| 其中：股票投资收益 |
-1,595,076.74 |
1,859,520.73 |
2,937,055.36 |
-8,003,143.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
146,735.95 |
5,118,685.31 |
3,696,617.95 |
-1,940,150.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,339.53 |
166,682.12 |
109,852.80 |
829,423.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,251,823.37 |
-12,104,387.58 |
-9,812,205.40 |
9,783,310.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
469,592.00 |
2,204,281.03 |
1,336,532.84 |
12,836,154.12 |
| 管理人报酬 |
231,757.33 |
1,057,806.38 |
652,122.16 |
4,902,743.51 |
| 基金托管费 |
57,939.30 |
264,451.50 |
163,030.52 |
1,225,685.94 |
| 销售服务费 |
2,949.83 |
11,730.68 |
6,901.83 |
44,837.76 |
| 交易费用 |
- |
- |
- |
2,481,012.54 |
| 利息支出 |
90,363.15 |
640,800.14 |
393,453.07 |
3,908,746.23 |
| 其中：卖出回购金融资产支出 |
90,363.15 |
640,800.14 |
393,453.07 |
3,908,746.23 |
| 其他费用 |
85,129.40 |
224,734.43 |
118,228.56 |
211,437.33 |
| 利润总额 |
-594,433.65 |
-6,921,333.85 |
-4,168,074.33 |
12,262,652.26 |
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