中银恒裕9个月持有期债券C(008203)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
919,320.15 |
4,978,554.28 |
2,421,143.08 |
52,969,457.95 |
| 利息合计 |
14,215.72 |
2,563,310.02 |
1,549,391.75 |
36,090,281.24 |
| 其中：存款利息收入 |
5,756.26 |
12,710.14 |
8,109.80 |
1,326,672.63 |
| 债券利息收入 |
- |
2,536,411.09 |
1,528,626.72 |
29,802,630.89 |
| 资产支持证券利息收入 |
- |
- |
- |
4,231,744.92 |
| 买入返售金融资产收入 |
8,459.46 |
14,188.79 |
12,655.23 |
729,232.80 |
| 投资收益合计 |
940,071.86 |
2,515,069.68 |
1,132,099.59 |
16,967,602.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
940,071.86 |
2,515,069.68 |
1,132,099.59 |
16,288,397.79 |
| 资产支持证券投资收益 |
- |
- |
- |
679,204.66 |
| 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 |
-34,967.43 |
-99,825.42 |
-260,348.26 |
-91,151.77 |
| 其他收入 |
- |
- |
- |
2,726.03 |
| 费用 |
247,991.60 |
896,965.96 |
500,344.53 |
8,813,948.91 |
| 管理人报酬 |
109,491.42 |
375,674.16 |
236,143.54 |
4,623,360.15 |
| 基金托管费 |
21,898.26 |
75,134.91 |
47,228.79 |
924,672.06 |
| 销售服务费 |
37,998.47 |
138,833.67 |
88,681.70 |
1,341,019.39 |
| 交易费用 |
- |
5,425.09 |
2,694.10 |
43,135.05 |
| 利息支出 |
3,709.00 |
86,229.13 |
16,382.91 |
1,570,079.24 |
| 其中：卖出回购金融资产支出 |
3,709.00 |
86,229.13 |
16,382.91 |
1,570,079.24 |
| 其他费用 |
74,382.30 |
213,432.87 |
107,396.81 |
221,704.04 |
| 利润总额 |
671,328.55 |
4,081,588.32 |
1,920,798.55 |
44,155,509.04 |
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