嘉实新添元定期混合C(006983)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
5,715,532.13 |
1,399,397.27 |
21,167,467.99 |
1,795,804.06 |
| 利息合计 |
4,043,605.23 |
3,586,426.73 |
9,410,509.29 |
2,633,332.50 |
| 其中：存款利息收入 |
98,818.91 |
75,603.49 |
141,726.56 |
67,175.10 |
| 债券利息收入 |
3,939,671.28 |
3,510,471.07 |
8,945,153.41 |
2,242,528.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,115.04 |
352.17 |
323,629.32 |
323,629.32 |
| 投资收益合计 |
2,405,054.96 |
172,034.61 |
10,109,897.24 |
128,814.62 |
| 其中：股票投资收益 |
-1,715,482.55 |
-4,032,485.26 |
8,303,739.94 |
32,689.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,638,842.15 |
4,030,535.18 |
369,435.37 |
56,456.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
10,430.58 |
58,980.58 |
- |
- |
| 股利收益 |
471,264.78 |
115,004.11 |
1,436,721.93 |
39,668.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-733,128.06 |
-2,359,064.07 |
1,647,061.46 |
-966,343.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,067,816.19 |
2,544,150.88 |
5,731,955.36 |
1,404,181.24 |
| 管理人报酬 |
935,928.02 |
723,354.49 |
1,677,564.23 |
533,507.06 |
| 基金托管费 |
175,486.54 |
135,628.98 |
314,543.26 |
100,032.57 |
| 销售服务费 |
447,606.69 |
343,337.53 |
793,848.31 |
252,606.38 |
| 交易费用 |
232,904.60 |
187,482.95 |
159,387.00 |
63,666.87 |
| 利息支出 |
1,051,781.89 |
1,039,467.12 |
2,604,250.62 |
431,280.81 |
| 其中：卖出回购金融资产支出 |
1,051,781.89 |
1,039,467.12 |
2,604,250.62 |
431,280.81 |
| 其他费用 |
217,200.00 |
108,107.60 |
165,900.00 |
19,560.42 |
| 利润总额 |
2,647,715.94 |
-1,144,753.61 |
15,435,512.63 |
391,622.82 |
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