建信金融债8-10年(LOF)(501105)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
1,090,881.46 |
1,368,622.35 |
1,502,560.04 |
-92,351.54 |
| 利息合计 |
1,560,816.36 |
926,995.30 |
4,921,215.86 |
3,562,242.69 |
| 其中：存款利息收入 |
17,356.39 |
13,258.75 |
44,971.82 |
31,898.34 |
| 债券利息收入 |
1,543,459.97 |
913,736.55 |
4,876,244.04 |
3,530,344.35 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
515,594.02 |
1,231,093.95 |
-507,983.60 |
-333,076.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
515,594.02 |
1,231,093.95 |
-507,983.60 |
-333,076.12 |
| 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 |
-993,259.02 |
-794,825.95 |
-3,060,202.40 |
-3,463,656.88 |
| 其他收入 |
7,730.10 |
5,359.05 |
149,530.18 |
142,138.77 |
| 费用 |
434,784.11 |
232,773.18 |
823,795.84 |
549,126.38 |
| 管理人报酬 |
134,941.88 |
80,750.70 |
389,323.10 |
278,923.36 |
| 基金托管费 |
44,980.68 |
26,916.92 |
129,774.44 |
92,974.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
3,485.00 |
2,230.00 |
10,595.00 |
8,035.00 |
| 利息支出 |
- |
- |
38,914.73 |
38,914.73 |
| 其中：卖出回购金融资产支出 |
- |
- |
38,914.73 |
38,914.73 |
| 其他费用 |
251,376.55 |
122,875.56 |
255,188.57 |
130,278.77 |
| 利润总额 |
656,097.35 |
1,135,849.17 |
678,764.20 |
-641,477.92 |
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