银华信息科技量化股票发起式C(005036)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-6,273,560.03 |
10,451,132.38 |
10,464,994.15 |
11,209,578.04 |
| 利息合计 |
5,328.71 |
45,290.89 |
38,851.33 |
111,392.01 |
| 其中：存款利息收入 |
5,328.71 |
45,290.89 |
38,851.33 |
111,392.01 |
| 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 |
-5,252,307.19 |
14,365,277.76 |
11,280,980.69 |
6,525,514.46 |
| 其中：股票投资收益 |
-5,406,052.83 |
14,153,864.11 |
11,079,009.34 |
6,299,183.11 |
| 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 |
153,745.64 |
211,413.65 |
201,971.35 |
226,331.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,032,713.12 |
-4,488,450.15 |
-1,304,468.32 |
4,224,867.90 |
| 其他收入 |
6,131.57 |
529,013.88 |
449,630.45 |
347,803.67 |
| 费用 |
198,180.17 |
2,240,336.90 |
1,767,749.79 |
3,526,995.24 |
| 管理人报酬 |
130,801.58 |
778,488.23 |
609,989.98 |
1,374,140.72 |
| 基金托管费 |
13,080.17 |
77,848.77 |
60,998.95 |
137,414.00 |
| 销售服务费 |
8,981.44 |
30,014.50 |
18,574.69 |
51,761.18 |
| 交易费用 |
- |
1,260,342.89 |
996,742.94 |
1,800,829.14 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,316.98 |
93,642.51 |
81,443.23 |
162,850.20 |
| 利润总额 |
-6,471,740.20 |
8,210,795.48 |
8,697,244.36 |
7,682,582.80 |
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