农银汇理永乐3月持有(FOF)(009185)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,498,825.01 |
4,654,323.75 |
3,639,118.02 |
20,156,690.94 |
| 利息合计 |
6,174.65 |
215,465.47 |
131,364.69 |
542,592.16 |
| 其中：存款利息收入 |
6,174.65 |
27,995.44 |
20,352.08 |
315,434.63 |
| 债券利息收入 |
- |
187,470.03 |
111,012.61 |
227,157.53 |
| 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 |
-135,736.75 |
12,561,612.34 |
8,412,444.30 |
9,970,381.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-470,166.09 |
11,845,618.10 |
8,161,545.63 |
5,599,452.54 |
| 债券投资收益 |
24,575.88 |
-33,290.71 |
-13,145.34 |
-14,222.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
309,853.46 |
749,284.95 |
264,044.01 |
4,385,150.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,369,262.91 |
-8,122,754.06 |
-4,904,690.97 |
9,643,717.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
350,654.62 |
1,587,386.95 |
1,071,071.59 |
3,344,361.39 |
| 管理人报酬 |
238,399.36 |
959,543.75 |
641,483.63 |
2,299,073.79 |
| 基金托管费 |
53,853.01 |
218,026.74 |
143,790.63 |
502,244.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
218,141.66 |
189,957.55 |
422,545.85 |
| 利息支出 |
7,102.05 |
14,968.47 |
5,354.82 |
1,132.56 |
| 其中：卖出回购金融资产支出 |
7,102.05 |
14,968.47 |
5,354.82 |
1,132.56 |
| 其他费用 |
51,300.20 |
175,633.59 |
90,484.96 |
119,354.36 |
| 利润总额 |
-1,849,479.63 |
3,066,936.80 |
2,568,046.43 |
16,812,329.55 |
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