中邮中证价值回报量化策略C(006256)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
2,472,795.92 |
7,179,707.26 |
1,756,118.50 |
2,441,527.88 |
| 利息合计 |
12,066.82 |
33,084.57 |
20,425.19 |
82,518.50 |
| 其中：存款利息收入 |
12,066.82 |
26,990.41 |
14,331.03 |
44,887.70 |
| 债券利息收入 |
- |
6,094.16 |
6,094.16 |
23,159.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
14,471.13 |
| 投资收益合计 |
780,233.23 |
10,045,714.84 |
3,975,866.03 |
-694,927.82 |
| 其中：股票投资收益 |
67,291.03 |
8,574,531.07 |
2,976,221.67 |
-2,046,133.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-3,020.00 |
-3,020.00 |
5,268.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-19,592.82 |
300,776.70 |
67,145.63 |
36,760.00 |
| 股利收益 |
732,535.02 |
1,173,427.07 |
935,518.73 |
1,309,177.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,674,025.74 |
-2,904,649.64 |
-2,243,365.05 |
3,044,529.83 |
| 其他收入 |
6,470.13 |
5,557.49 |
3,192.33 |
9,407.37 |
| 费用 |
354,410.59 |
844,546.19 |
431,465.39 |
847,375.55 |
| 管理人报酬 |
121,800.99 |
275,197.78 |
135,962.28 |
286,787.41 |
| 基金托管费 |
24,360.25 |
55,039.63 |
27,192.50 |
57,357.42 |
| 销售服务费 |
8,863.57 |
15,494.80 |
7,264.49 |
18,615.46 |
| 交易费用 |
119,848.07 |
317,716.16 |
171,187.57 |
321,466.72 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,507.37 |
180,015.00 |
89,616.82 |
163,020.00 |
| 利润总额 |
2,118,385.33 |
6,335,161.07 |
1,324,653.11 |
1,594,152.33 |
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