建信智享添鑫定开混合(004798)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
2,062,843.82 |
760,371.53 |
6,109,610.67 |
4,302,110.60 |
| 利息合计 |
1,011,876.47 |
564,587.06 |
3,075,542.34 |
2,079,391.86 |
| 其中：存款利息收入 |
194,919.63 |
150,115.43 |
1,616,429.25 |
1,578,512.91 |
| 债券利息收入 |
697,168.13 |
388,260.05 |
1,353,919.98 |
456,688.47 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
119,788.71 |
26,211.58 |
105,193.11 |
44,190.48 |
| 投资收益合计 |
1,278,406.47 |
888,421.37 |
2,174,892.75 |
1,141,606.58 |
| 其中：股票投资收益 |
1,652,700.40 |
602,681.67 |
351,448.33 |
80,872.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-792,117.78 |
48,965.09 |
216,476.59 |
47,524.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
382,980.97 |
219,029.13 |
1,495,935.92 |
961,655.92 |
| 股利收益 |
34,842.88 |
17,745.48 |
111,031.91 |
51,553.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-227,442.12 |
-692,639.90 |
859,010.11 |
1,080,946.69 |
| 其他收入 |
3.00 |
3.00 |
165.47 |
165.47 |
| 费用 |
685,877.61 |
393,938.43 |
1,587,739.00 |
1,067,929.26 |
| 管理人报酬 |
374,663.31 |
224,012.13 |
879,676.68 |
588,738.12 |
| 基金托管费 |
74,932.65 |
44,802.37 |
175,935.41 |
117,747.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
101,108.24 |
56,119.31 |
42,443.52 |
22,914.75 |
| 利息支出 |
2,375.45 |
2,375.45 |
139,707.85 |
108,287.72 |
| 其中：卖出回购金融资产支出 |
2,375.45 |
2,375.45 |
139,707.85 |
108,287.72 |
| 其他费用 |
131,346.06 |
65,840.64 |
344,337.35 |
224,602.88 |
| 利润总额 |
1,376,966.21 |
366,433.10 |
4,521,871.67 |
3,234,181.34 |
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