大摩MSCI中国A股增强A(009384)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-9,265,841.16 |
-4,623,968.54 |
5,080,244.37 |
10,096,005.99 |
| 利息合计 |
16,023.12 |
7,277.84 |
24,761.54 |
16,126.44 |
| 其中：存款利息收入 |
16,023.12 |
7,277.84 |
24,668.62 |
16,067.27 |
| 债券利息收入 |
- |
- |
92.92 |
59.17 |
| 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 |
-6,289,615.18 |
-6,100,784.06 |
29,813,774.25 |
22,032,922.03 |
| 其中：股票投资收益 |
-7,090,972.85 |
-6,483,443.70 |
28,858,674.28 |
21,457,592.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,371.17 |
18,044.01 |
121,558.93 |
100,919.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
749,986.50 |
364,615.63 |
833,541.04 |
474,410.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,159,996.55 |
1,402,188.98 |
-25,051,100.42 |
-12,218,001.72 |
| 其他收入 |
167,747.45 |
67,348.70 |
292,809.00 |
264,959.24 |
| 费用 |
943,941.49 |
482,653.73 |
2,202,774.24 |
1,292,771.46 |
| 管理人报酬 |
536,567.14 |
279,434.93 |
1,077,941.95 |
665,494.13 |
| 基金托管费 |
111,784.74 |
58,215.59 |
224,571.28 |
138,644.65 |
| 销售服务费 |
5,708.56 |
1,609.00 |
- |
- |
| 交易费用 |
- |
- |
573,525.20 |
321,707.86 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
289,880.95 |
143,394.11 |
326,735.60 |
166,924.67 |
| 利润总额 |
-10,209,782.65 |
-5,106,622.27 |
2,877,470.13 |
8,803,234.53 |
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