红土创新沪深300增强C(006699)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
-2,593,731.81 |
1,225,019.41 |
11,375,207.32 |
479,739.86 |
| 利息合计 |
65,653.30 |
47,282.66 |
141,643.65 |
89,418.93 |
| 其中：存款利息收入 |
7,580.45 |
2,552.83 |
24,586.83 |
20,373.91 |
| 债券利息收入 |
58,072.85 |
44,729.83 |
117,056.82 |
69,045.02 |
| 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 |
344,585.42 |
3,405,087.45 |
11,311,212.02 |
-428,072.47 |
| 其中：股票投资收益 |
-235,614.67 |
3,064,360.37 |
10,617,708.53 |
-795,664.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-43,118.10 |
-12,238.10 |
-43,940.02 |
-29,120.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
42,990.29 |
- |
| 股利收益 |
623,318.19 |
352,965.18 |
694,453.22 |
396,712.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,028,669.41 |
-2,238,912.64 |
-200,920.13 |
751,142.23 |
| 其他收入 |
24,698.88 |
11,561.94 |
123,271.78 |
67,251.17 |
| 费用 |
1,096,899.10 |
473,508.25 |
1,975,418.69 |
1,254,312.09 |
| 管理人报酬 |
308,549.80 |
170,460.79 |
526,164.96 |
339,576.24 |
| 基金托管费 |
57,853.03 |
31,961.34 |
98,655.90 |
63,670.58 |
| 销售服务费 |
39,908.85 |
24,424.78 |
127,250.58 |
94,221.44 |
| 交易费用 |
547,391.80 |
174,607.66 |
986,819.27 |
641,767.65 |
| 利息支出 |
1,438.66 |
1,414.78 |
20,585.84 |
6,495.82 |
| 其中：卖出回购金融资产支出 |
1,438.66 |
1,414.78 |
20,585.84 |
6,495.82 |
| 其他费用 |
141,756.96 |
70,638.90 |
215,787.38 |
108,580.36 |
| 利润总额 |
-3,690,630.91 |
751,511.16 |
9,399,788.63 |
-774,572.23 |
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