建信中债5-10国开指数C(007081)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
1,137,648.02 |
668,128.19 |
19,453,438.64 |
19,888,898.15 |
| 利息合计 |
1,362,447.42 |
1,089,067.04 |
13,943,953.20 |
13,201,800.19 |
| 其中：存款利息收入 |
12,791.86 |
9,254.92 |
25,696.14 |
17,826.65 |
| 债券利息收入 |
1,310,841.17 |
1,041,437.80 |
13,870,905.04 |
13,146,412.68 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
38,814.39 |
38,374.32 |
47,352.02 |
37,560.86 |
| 投资收益合计 |
-360,794.33 |
-477,768.33 |
7,884,611.87 |
8,673,710.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-360,794.33 |
-477,768.33 |
7,884,611.87 |
8,673,710.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
127,851.33 |
51,433.33 |
-2,460,924.62 |
-2,067,953.46 |
| 其他收入 |
8,143.60 |
5,396.15 |
85,798.19 |
81,340.96 |
| 费用 |
250,838.95 |
181,874.49 |
1,680,931.89 |
1,490,139.30 |
| 管理人报酬 |
51,344.19 |
40,647.46 |
570,022.05 |
540,979.60 |
| 基金托管费 |
17,114.85 |
13,549.24 |
190,007.33 |
180,326.50 |
| 销售服务费 |
14,063.24 |
11,120.53 |
26,322.40 |
18,292.33 |
| 交易费用 |
5,265.85 |
2,887.50 |
21,546.38 |
19,284.44 |
| 利息支出 |
62,159.08 |
59,435.27 |
537,586.73 |
492,700.16 |
| 其中：卖出回购金融资产支出 |
62,159.08 |
59,435.27 |
537,586.73 |
492,700.16 |
| 其他费用 |
100,891.74 |
54,234.49 |
335,447.00 |
238,556.27 |
| 利润总额 |
886,809.07 |
486,253.70 |
17,772,506.75 |
18,398,758.85 |
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