国联安中小综指(LOF)(162510)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-694,098.05 |
913,874.18 |
378,123.41 |
2,289,795.87 |
| 利息合计 |
724.90 |
2,793.56 |
1,059.46 |
3,890.48 |
| 其中：存款利息收入 |
724.90 |
1,740.07 |
1,059.46 |
3,890.48 |
| 债券利息收入 |
- |
1,053.49 |
- |
- |
| 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 |
-112,607.35 |
775,550.39 |
455,957.10 |
773,996.62 |
| 其中：股票投资收益 |
-157,496.44 |
710,406.57 |
411,216.36 |
689,114.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28.51 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
44,860.58 |
65,143.82 |
44,740.74 |
84,882.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-583,471.18 |
132,219.15 |
-80,016.53 |
1,508,648.07 |
| 其他收入 |
1,255.58 |
3,311.08 |
1,123.38 |
3,260.70 |
| 费用 |
179,946.16 |
378,293.44 |
190,459.41 |
401,931.20 |
| 管理人报酬 |
20,446.61 |
49,479.05 |
25,675.69 |
64,335.10 |
| 基金托管费 |
5,997.70 |
14,513.83 |
7,531.49 |
18,871.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
3,762.78 |
2,368.51 |
7,934.38 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,501.85 |
310,537.78 |
154,883.72 |
310,790.12 |
| 利润总额 |
-874,044.21 |
535,580.74 |
187,664.00 |
1,887,864.67 |
微信公众号
证券之星APP
基本资料
