前海开源鼎康债券A(006090)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
907,060.45 |
2,322,248.14 |
1,707,162.17 |
13,173,375.06 |
| 利息合计 |
685,346.31 |
1,572,229.18 |
1,091,960.55 |
19,564,423.14 |
| 其中：存款利息收入 |
10,217.83 |
26,629.33 |
9,682.89 |
78,499.59 |
| 债券利息收入 |
659,070.81 |
1,540,790.39 |
1,081,046.64 |
18,599,157.63 |
| 资产支持证券利息收入 |
- |
- |
- |
869,009.87 |
| 买入返售金融资产收入 |
16,057.67 |
4,809.46 |
1,231.02 |
17,756.05 |
| 投资收益合计 |
79,931.60 |
1,110,355.51 |
1,459,316.53 |
-6,643,633.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,931.60 |
1,455,005.51 |
1,803,966.53 |
-3,856,465.03 |
| 资产支持证券投资收益 |
- |
- |
- |
-196,281.24 |
| 衍生工具收益 |
- |
-344,650.00 |
-344,650.00 |
-2,590,886.89 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
127,093.33 |
-401,378.40 |
-854,211.85 |
56,103.56 |
| 其他收入 |
14,689.21 |
41,041.85 |
10,096.94 |
196,481.52 |
| 费用 |
314,003.86 |
773,988.08 |
519,156.95 |
6,349,057.89 |
| 管理人报酬 |
146,719.65 |
272,144.07 |
168,782.36 |
2,213,418.18 |
| 基金托管费 |
24,453.31 |
45,357.38 |
28,130.35 |
368,903.01 |
| 销售服务费 |
41,494.15 |
45,006.80 |
25,188.85 |
448,004.57 |
| 交易费用 |
2,293.22 |
11,427.48 |
8,159.10 |
48,309.48 |
| 利息支出 |
15,514.13 |
207,998.84 |
185,474.06 |
2,991,279.72 |
| 其中：卖出回购金融资产支出 |
15,514.13 |
207,998.84 |
185,474.06 |
2,991,279.72 |
| 其他费用 |
83,496.26 |
191,961.38 |
103,379.10 |
229,901.17 |
| 利润总额 |
593,056.59 |
1,548,260.06 |
1,188,005.22 |
6,824,317.17 |
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