银河睿利混合A(519629)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-24,040,412.98 |
-17,752,715.60 |
38,742,392.50 |
29,503,705.47 |
| 利息合计 |
443,490.92 |
405,608.49 |
15,565,924.56 |
8,402,125.52 |
| 其中：存款利息收入 |
57,051.12 |
39,263.16 |
70,632.53 |
41,044.44 |
| 债券利息收入 |
- |
- |
15,208,710.12 |
8,202,790.02 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
386,439.80 |
366,345.33 |
286,581.91 |
158,291.06 |
| 投资收益合计 |
8,268,534.69 |
8,398,580.69 |
39,375,191.41 |
22,618,170.12 |
| 其中：股票投资收益 |
10,575,966.25 |
11,630,363.29 |
38,410,743.39 |
22,494,513.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,538,570.09 |
-3,417,532.12 |
-1,910,503.30 |
-1,282,214.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
231,138.53 |
185,749.52 |
2,874,951.32 |
1,405,871.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-32,754,377.83 |
-26,557,135.94 |
-16,209,443.12 |
-1,524,359.80 |
| 其他收入 |
1,939.24 |
231.16 |
10,719.65 |
7,769.63 |
| 费用 |
1,531,957.91 |
1,409,795.69 |
5,574,941.18 |
2,851,437.26 |
| 管理人报酬 |
889,430.98 |
783,309.45 |
3,405,071.35 |
1,765,927.21 |
| 基金托管费 |
192,710.10 |
169,717.09 |
737,765.49 |
382,617.57 |
| 销售服务费 |
110,360.57 |
94,526.36 |
421,044.87 |
223,823.04 |
| 交易费用 |
- |
- |
231,807.46 |
130,315.64 |
| 利息支出 |
259,407.51 |
259,311.14 |
529,304.34 |
213,925.96 |
| 其中：卖出回购金融资产支出 |
259,407.51 |
259,311.14 |
529,304.34 |
213,925.96 |
| 其他费用 |
73,211.48 |
96,658.58 |
206,957.04 |
110,396.92 |
| 利润总额 |
-25,572,370.89 |
-19,162,511.29 |
33,167,451.32 |
26,652,268.21 |
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