弘毅远方经济新动力混合A(008518)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-17,724,127.67 |
12,621,397.41 |
6,324,154.12 |
90,777,677.29 |
| 利息合计 |
43,763.46 |
76,653.24 |
45,862.95 |
235,251.51 |
| 其中：存款利息收入 |
35,047.06 |
47,861.52 |
27,502.87 |
221,335.06 |
| 债券利息收入 |
- |
61.03 |
1.33 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,716.40 |
28,730.69 |
18,358.75 |
13,916.45 |
| 投资收益合计 |
-18,780,037.85 |
13,109,506.64 |
11,134,950.47 |
85,250,682.56 |
| 其中：股票投资收益 |
-18,997,065.30 |
12,241,215.34 |
10,573,314.26 |
84,117,548.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,195.44 |
97,315.78 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
209,832.01 |
770,975.52 |
561,636.21 |
1,133,134.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
924,011.95 |
-675,915.27 |
-4,942,233.51 |
3,250,666.05 |
| 其他收入 |
88,134.77 |
111,152.80 |
85,574.21 |
2,041,077.17 |
| 费用 |
734,570.56 |
2,794,490.88 |
1,653,646.50 |
12,230,802.62 |
| 管理人报酬 |
586,756.22 |
1,400,343.47 |
763,712.17 |
6,056,237.53 |
| 基金托管费 |
78,234.07 |
186,712.50 |
101,828.33 |
807,498.35 |
| 销售服务费 |
155.89 |
- |
- |
- |
| 交易费用 |
- |
1,067,434.69 |
695,870.21 |
5,226,066.74 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,424.36 |
140,000.00 |
92,235.79 |
141,000.00 |
| 利润总额 |
-18,458,698.23 |
9,826,906.53 |
4,670,507.62 |
78,546,874.67 |
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