中欧天禧债券(001963)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-116,674,668.14 |
105,802,630.02 |
46,803,800.38 |
17,157,065.49 |
| 利息合计 |
61,264,136.24 |
165,318,389.63 |
61,914,621.25 |
17,111,036.73 |
| 其中：存款利息收入 |
243,314.17 |
241,386.58 |
121,507.94 |
113,972.97 |
| 债券利息收入 |
58,559,599.83 |
151,653,823.90 |
56,400,467.29 |
15,274,449.94 |
| 资产支持证券利息收入 |
2,361,186.94 |
13,040,431.56 |
5,128,718.09 |
1,125,327.80 |
| 买入返售金融资产收入 |
100,035.30 |
382,747.59 |
263,927.93 |
597,286.02 |
| 投资收益合计 |
-93,701,271.18 |
-15,996,764.69 |
-5,777,655.15 |
-473,212.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-48,296,528.17 |
-15,722,581.11 |
-5,680,615.42 |
-473,212.14 |
| 资产支持证券投资收益 |
-45,404,743.01 |
-274,183.58 |
-97,039.73 |
- |
| 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 |
-84,753,056.40 |
-43,875,992.18 |
-9,446,182.88 |
508,425.62 |
| 其他收入 |
515,523.20 |
356,997.26 |
113,017.16 |
10,815.28 |
| 费用 |
11,225,137.89 |
30,475,218.24 |
10,030,929.72 |
3,377,479.00 |
| 管理人报酬 |
5,740,479.16 |
14,751,442.34 |
5,784,692.26 |
1,968,302.29 |
| 基金托管费 |
1,148,095.87 |
2,950,288.58 |
1,156,938.53 |
437,988.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
34,809.61 |
33,995.54 |
17,778.98 |
18,840.40 |
| 利息支出 |
3,962,230.91 |
11,886,576.53 |
2,722,087.67 |
700,104.84 |
| 其中：卖出回购金融资产支出 |
3,962,230.91 |
11,886,576.53 |
2,722,087.67 |
700,104.84 |
| 其他费用 |
136,625.61 |
288,824.26 |
140,510.73 |
197,857.38 |
| 利润总额 |
-127,899,806.03 |
75,327,411.78 |
36,772,870.66 |
13,779,586.49 |
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