北信瑞丰鼎丰灵活配置混合(004557)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,493,517.78 |
1,466,836.55 |
1,904,997.41 |
7,675,299.92 |
| 利息合计 |
7,358.67 |
83,362.74 |
54,310.66 |
71,107.50 |
| 其中：存款利息收入 |
7,358.67 |
38,649.50 |
24,866.09 |
23,430.66 |
| 债券利息收入 |
- |
18,920.77 |
3,652.10 |
25,490.00 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
25,792.47 |
25,792.47 |
22,186.84 |
| 投资收益合计 |
-3,869,559.90 |
4,585,687.96 |
5,448,599.00 |
2,900,249.12 |
| 其中：股票投资收益 |
-2,281,718.32 |
1,961,852.63 |
3,128,818.28 |
1,614,389.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,694,695.18 |
2,563,249.39 |
2,276,361.22 |
1,143,308.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
106,853.60 |
60,585.94 |
43,419.50 |
142,551.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,151,417.57 |
-3,923,486.82 |
-3,854,001.18 |
4,690,272.93 |
| 其他收入 |
217,265.88 |
721,272.67 |
256,088.93 |
13,670.37 |
| 费用 |
376,408.55 |
2,420,655.66 |
784,098.84 |
1,366,197.33 |
| 管理人报酬 |
283,414.06 |
605,315.52 |
273,370.77 |
345,745.27 |
| 基金托管费 |
47,235.67 |
100,885.99 |
45,561.81 |
57,624.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
1,614,401.07 |
440,170.47 |
911,530.08 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,716.74 |
100,000.56 |
24,989.05 |
51,285.14 |
| 利润总额 |
-1,869,926.33 |
-953,819.11 |
1,120,898.57 |
6,309,102.59 |
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