建信鑫荣回报灵活配置混合A(001498)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-1,390,104.15 |
2,323,851.21 |
-21,751,426.16 |
-10,079,111.07 |
| 利息合计 |
94,039.93 |
64,500.10 |
108,496.51 |
77,950.32 |
| 其中：存款利息收入 |
90,491.43 |
64,271.88 |
58,885.45 |
31,947.48 |
| 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 |
3,548.50 |
228.22 |
49,611.06 |
46,002.84 |
| 投资收益合计 |
-13,799,274.85 |
-2,193,915.37 |
-6,272,625.60 |
-4,794,537.29 |
| 其中：股票投资收益 |
-14,949,671.46 |
-3,049,631.25 |
-10,909,659.52 |
-8,405,968.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,717.11 |
19,717.11 |
868,324.08 |
804,136.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
1,584,120.06 |
1,595,792.68 |
| 股利收益 |
1,130,679.50 |
835,998.77 |
2,184,589.78 |
1,211,502.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,296,291.23 |
4,440,039.38 |
-15,741,309.25 |
-5,496,239.07 |
| 其他收入 |
18,839.54 |
13,227.10 |
154,012.18 |
133,714.97 |
| 费用 |
851,289.80 |
491,704.33 |
1,555,775.44 |
946,470.16 |
| 管理人报酬 |
553,518.44 |
327,454.90 |
1,073,727.87 |
659,148.85 |
| 基金托管费 |
138,379.56 |
81,863.67 |
268,432.00 |
164,787.27 |
| 销售服务费 |
170.52 |
107.41 |
164.87 |
8.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,221.28 |
82,278.35 |
207,702.55 |
116,777.12 |
| 利润总额 |
-2,241,393.95 |
1,832,146.88 |
-23,307,201.60 |
-11,025,581.23 |
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