长盛盛景纯债A(003099)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
36,753,931.01 |
29,971,196.96 |
61,582,044.78 |
41,820,284.24 |
| 利息合计 |
63,500,258.70 |
31,202,618.14 |
68,821,187.79 |
36,157,648.16 |
| 其中：存款利息收入 |
253,094.99 |
81,740.59 |
307,566.18 |
209,493.12 |
| 债券利息收入 |
63,124,594.42 |
31,108,510.00 |
68,413,349.25 |
35,886,873.33 |
| 资产支持证券利息收入 |
- |
- |
79,397.72 |
47,157.89 |
| 买入返售金融资产收入 |
122,569.29 |
12,367.55 |
20,874.64 |
14,123.82 |
| 投资收益合计 |
-26,126,534.15 |
904,269.96 |
-31,757,969.45 |
-2,898,342.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-26,126,534.15 |
904,269.96 |
-31,757,969.45 |
-2,898,342.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-621,290.08 |
-2,136,920.96 |
24,502,769.90 |
8,546,180.61 |
| 其他收入 |
1,496.54 |
1,229.82 |
16,056.54 |
14,797.74 |
| 费用 |
13,993,296.95 |
6,896,320.76 |
15,557,167.83 |
9,842,184.85 |
| 管理人报酬 |
4,448,759.47 |
2,272,017.08 |
4,580,978.18 |
2,282,591.30 |
| 基金托管费 |
2,224,379.69 |
1,136,008.48 |
2,290,489.09 |
1,141,295.62 |
| 销售服务费 |
3,435.15 |
2,514.87 |
21,676.84 |
13,812.03 |
| 交易费用 |
40,804.70 |
11,692.88 |
10,095.90 |
6,942.47 |
| 利息支出 |
6,819,058.96 |
3,249,451.56 |
8,170,105.80 |
6,150,337.56 |
| 其中：卖出回购金融资产支出 |
6,819,058.96 |
3,249,451.56 |
8,170,105.80 |
6,150,337.56 |
| 其他费用 |
257,964.92 |
128,345.52 |
256,978.18 |
129,523.00 |
| 利润总额 |
22,760,634.06 |
23,074,876.20 |
46,024,876.95 |
31,978,099.39 |
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