方正证券金立方一年持有期混合A(970009)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
14,226,301.91 |
-669,339,182.08 |
-356,290,022.08 |
-206,681,051.76 |
| 利息合计 |
938,886.18 |
2,036,840.77 |
1,630,582.47 |
15,595,055.38 |
| 其中：存款利息收入 |
196,711.31 |
591,611.69 |
406,228.72 |
2,073,431.33 |
| 债券利息收入 |
- |
- |
- |
5,700,824.23 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
742,174.87 |
1,445,229.08 |
1,224,353.75 |
7,820,799.82 |
| 投资收益合计 |
-38,988,837.51 |
-532,583,709.04 |
-393,884,289.93 |
-87,978,332.94 |
| 其中：股票投资收益 |
-43,228,335.13 |
-546,168,937.79 |
-400,130,675.23 |
-122,876,717.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-161,874.07 |
1,868,788.96 |
1,284,256.22 |
-1,280,281.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,401,371.69 |
11,716,439.79 |
4,962,129.08 |
36,178,666.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,276,253.24 |
-138,792,313.81 |
35,963,685.38 |
-134,305,905.52 |
| 其他收入 |
- |
- |
- |
8,131.32 |
| 费用 |
4,208,825.83 |
12,802,948.65 |
7,326,007.40 |
82,759,380.77 |
| 管理人报酬 |
2,823,222.70 |
8,819,181.05 |
5,008,530.51 |
19,482,027.43 |
| 基金托管费 |
1,172,065.36 |
3,661,673.72 |
2,079,835.90 |
8,090,648.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
55,431,186.03 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
196,883.88 |
322,093.88 |
237,640.99 |
255,657.45 |
| 利润总额 |
10,017,476.08 |
-682,142,130.73 |
-363,616,029.48 |
-289,440,432.53 |
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