长盛中证申万一带一路分级A(502014)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
125,398,965.03 |
-26,609,565.34 |
130,598,710.48 |
107,918,364.08 |
| 利息合计 |
202,309.44 |
101,327.64 |
351,356.71 |
181,395.14 |
| 其中：存款利息收入 |
158,768.21 |
101,327.64 |
351,356.71 |
181,395.14 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
4,526,284.16 |
-59,730,740.56 |
-19,637,183.69 |
-16,719,103.51 |
| 其中：股票投资收益 |
-3,467,248.58 |
-63,793,277.84 |
-34,089,962.72 |
-22,962,559.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,993,532.74 |
4,062,537.28 |
14,452,779.03 |
6,243,456.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
120,510,306.60 |
32,951,230.99 |
149,753,941.69 |
124,367,308.10 |
| 其他收入 |
160,064.83 |
68,616.59 |
130,595.77 |
88,764.35 |
| 费用 |
9,091,129.76 |
4,673,354.11 |
9,723,216.45 |
5,072,694.23 |
| 管理人报酬 |
5,498,219.97 |
2,889,769.89 |
7,206,799.66 |
3,762,596.72 |
| 基金托管费 |
1,209,608.43 |
635,749.38 |
1,585,495.88 |
827,771.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,879,264.38 |
922,868.39 |
462,992.37 |
250,467.18 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
503,880.21 |
224,966.45 |
467,928.54 |
231,859.02 |
| 利润总额 |
116,307,835.27 |
-31,282,919.45 |
120,875,494.03 |
102,845,669.85 |
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