嘉实新添荣定期混合A(005796)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-45,526,038.82 |
47,751,071.90 |
1,552,060.55 |
35,302,213.41 |
| 利息合计 |
4,526,883.27 |
10,245,074.34 |
2,442,076.13 |
20,632,206.49 |
| 其中：存款利息收入 |
393,456.48 |
447,730.80 |
129,554.71 |
286,633.37 |
| 债券利息收入 |
1,805,808.77 |
5,592,388.68 |
1,765,309.11 |
19,573,713.67 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,327,618.02 |
4,204,954.86 |
547,212.31 |
771,859.45 |
| 投资收益合计 |
-10,235,073.33 |
1,986,317.13 |
1,692,889.39 |
23,800,986.67 |
| 其中：股票投资收益 |
-13,717,315.69 |
384,812.53 |
87,925.57 |
10,787,116.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
236,006.32 |
1,234,685.45 |
1,636,898.59 |
12,496,117.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,246,236.04 |
366,819.15 |
-31,934.77 |
517,751.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-39,817,853.73 |
35,519,589.02 |
-2,582,996.38 |
-9,131,076.62 |
| 其他收入 |
4.97 |
91.41 |
91.41 |
96.87 |
| 费用 |
6,414,165.48 |
6,744,789.31 |
1,384,288.98 |
8,548,839.48 |
| 管理人报酬 |
4,158,952.07 |
4,976,800.60 |
719,215.12 |
3,635,477.91 |
| 基金托管费 |
779,803.48 |
933,150.14 |
134,852.82 |
681,652.16 |
| 销售服务费 |
20,340.07 |
51,024.42 |
30,283.73 |
145,467.04 |
| 交易费用 |
1,361,044.28 |
265,972.13 |
87,261.08 |
504,729.98 |
| 利息支出 |
1,613.86 |
332,066.66 |
316,744.06 |
3,307,362.18 |
| 其中：卖出回购金融资产支出 |
1,613.86 |
332,066.66 |
316,744.06 |
3,307,362.18 |
| 其他费用 |
88,024.36 |
177,200.00 |
93,190.88 |
227,200.00 |
| 利润总额 |
-51,940,204.30 |
41,006,282.59 |
167,771.57 |
26,753,373.93 |
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