建信瑞福添利混合A(004182)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
2,035,150.26 |
634,746.23 |
4,782,800.38 |
3,721,200.99 |
| 利息合计 |
779,184.99 |
449,260.88 |
1,237,169.95 |
710,980.48 |
| 其中：存款利息收入 |
12,038.00 |
8,830.68 |
59,730.21 |
39,464.17 |
| 债券利息收入 |
766,634.97 |
439,918.18 |
1,077,211.50 |
592,960.47 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
512.02 |
512.02 |
100,228.24 |
78,555.84 |
| 投资收益合计 |
2,166,303.43 |
1,394,101.89 |
2,672,116.61 |
3,379,590.52 |
| 其中：股票投资收益 |
1,330,025.60 |
506,397.47 |
491,587.07 |
1,114,031.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
698,405.53 |
756,377.22 |
2,120,818.24 |
2,251,139.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
137,872.30 |
131,327.20 |
59,711.30 |
14,420.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-915,160.74 |
-1,209,512.23 |
870,038.02 |
-371,706.97 |
| 其他收入 |
4,822.58 |
895.69 |
3,475.80 |
2,336.96 |
| 费用 |
736,313.77 |
451,132.59 |
1,298,838.52 |
731,386.46 |
| 管理人报酬 |
205,597.65 |
121,196.80 |
386,173.69 |
211,608.27 |
| 基金托管费 |
51,399.42 |
30,299.20 |
96,543.45 |
52,902.05 |
| 销售服务费 |
67,624.46 |
38,460.88 |
115,229.72 |
62,838.60 |
| 交易费用 |
236,499.61 |
173,763.57 |
352,452.15 |
159,985.97 |
| 利息支出 |
81,621.43 |
40,676.29 |
54,591.77 |
47,888.11 |
| 其中：卖出回购金融资产支出 |
81,621.43 |
40,676.29 |
54,591.77 |
47,888.11 |
| 其他费用 |
91,048.77 |
45,314.11 |
291,167.74 |
194,593.57 |
| 利润总额 |
1,298,836.49 |
183,613.64 |
3,483,961.86 |
2,989,814.53 |
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