建信鑫丰回报灵活配置混合C(002141)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
107,524,493.82 |
49,501,450.05 |
39,467,567.71 |
18,726,965.02 |
| 利息合计 |
6,165,216.01 |
3,341,309.62 |
32,656,153.43 |
17,014,235.22 |
| 其中：存款利息收入 |
1,102,592.40 |
476,082.58 |
354,645.24 |
155,402.80 |
| 债券利息收入 |
4,940,085.89 |
2,841,723.67 |
31,638,932.44 |
16,525,378.42 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
122,537.72 |
23,503.37 |
662,575.75 |
333,454.00 |
| 投资收益合计 |
95,741,195.41 |
12,308,277.25 |
8,063,861.17 |
10,877,820.37 |
| 其中：股票投资收益 |
89,189,084.74 |
6,657,451.57 |
-10,400,409.38 |
-3,807,268.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,209,684.60 |
4,705,625.34 |
12,375,133.60 |
11,625,149.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,342,426.07 |
945,200.34 |
6,089,136.95 |
3,059,939.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,612,061.43 |
33,849,053.63 |
-1,255,222.32 |
-9,165,429.08 |
| 其他收入 |
6,020.97 |
2,809.55 |
2,775.43 |
338.51 |
| 费用 |
13,437,475.45 |
6,957,513.22 |
17,683,486.89 |
9,567,402.82 |
| 管理人报酬 |
4,913,638.01 |
2,339,459.31 |
8,549,935.02 |
4,457,217.98 |
| 基金托管费 |
1,228,409.49 |
584,864.79 |
2,137,483.67 |
1,114,304.45 |
| 销售服务费 |
597,111.27 |
278,643.50 |
1,041,605.70 |
543,638.60 |
| 交易费用 |
6,408,471.35 |
3,572,905.37 |
4,394,271.14 |
2,488,301.49 |
| 利息支出 |
50,302.07 |
50,302.07 |
1,120,171.23 |
705,295.70 |
| 其中：卖出回购金融资产支出 |
50,302.07 |
50,302.07 |
1,120,171.23 |
705,295.70 |
| 其他费用 |
229,343.15 |
124,286.14 |
380,295.91 |
218,312.26 |
| 利润总额 |
94,087,018.37 |
42,543,936.83 |
21,784,080.82 |
9,159,562.20 |
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