海富通惠增一年定开混合C(010131)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
613,721.64 |
-32,868,199.68 |
-9,045,924.38 |
143,807,961.88 |
| 利息合计 |
15,820.87 |
440,440.17 |
288,791.94 |
4,889,641.61 |
| 其中：存款利息收入 |
15,820.87 |
416,489.73 |
264,841.50 |
2,139,737.98 |
| 债券利息收入 |
- |
- |
- |
5.55 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
23,950.44 |
23,950.44 |
2,749,898.08 |
| 投资收益合计 |
-2,559,629.76 |
-33,445,822.84 |
-18,241,770.42 |
167,237,454.45 |
| 其中：股票投资收益 |
-2,950,781.85 |
-34,476,691.12 |
-18,831,858.32 |
159,612,859.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
29,618.92 |
21,155.38 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
391,152.09 |
1,001,249.36 |
568,932.52 |
7,624,594.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,157,530.53 |
137,182.99 |
8,907,054.10 |
-28,319,136.45 |
| 其他收入 |
- |
- |
- |
2.27 |
| 费用 |
511,454.62 |
2,904,417.40 |
1,675,782.44 |
17,905,013.47 |
| 管理人报酬 |
386,291.81 |
2,352,195.30 |
1,364,396.47 |
12,576,636.17 |
| 基金托管费 |
51,505.61 |
313,626.15 |
181,919.60 |
1,676,884.80 |
| 销售服务费 |
5.43 |
49,126.97 |
30,991.72 |
17,478.10 |
| 交易费用 |
- |
- |
- |
3,442,198.80 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,651.77 |
189,468.56 |
98,474.65 |
191,815.60 |
| 利润总额 |
102,267.02 |
-35,772,617.08 |
-10,721,706.82 |
125,902,948.41 |
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