光大尊富18个月定开债A(003065)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
16,513,287.66 |
67,169,799.75 |
29,714,857.26 |
59,514,906.45 |
| 利息合计 |
653,662.70 |
68,267,776.21 |
38,025,067.11 |
75,897,409.55 |
| 其中：存款利息收入 |
120,708.38 |
17,801.70 |
10,093.34 |
27,417.22 |
| 债券利息收入 |
- |
68,226,531.55 |
37,999,567.74 |
75,832,454.70 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
532,954.32 |
23,442.96 |
15,406.03 |
37,537.63 |
| 投资收益合计 |
16,695,839.70 |
-532,568.54 |
-1,384,674.02 |
-24,652,760.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,695,839.70 |
-532,568.54 |
-1,384,674.02 |
-24,652,760.37 |
| 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 |
-836,248.00 |
-565,407.92 |
-6,925,535.83 |
8,270,254.23 |
| 其他收入 |
33.26 |
- |
- |
3.04 |
| 费用 |
2,949,501.26 |
8,114,478.06 |
4,176,225.27 |
13,836,106.23 |
| 管理人报酬 |
1,280,263.17 |
3,267,502.53 |
1,598,717.11 |
5,922,990.23 |
| 基金托管费 |
429,607.06 |
1,089,167.48 |
532,905.67 |
1,082,104.34 |
| 销售服务费 |
8,624.34 |
17,816.88 |
8,725.26 |
16,874.05 |
| 交易费用 |
- |
16,428.20 |
7,953.20 |
14,046.83 |
| 利息支出 |
1,049,034.58 |
3,317,941.82 |
1,813,402.86 |
6,364,268.49 |
| 其中：卖出回购金融资产支出 |
1,049,034.58 |
3,317,941.82 |
1,813,402.86 |
6,364,268.49 |
| 其他费用 |
125,571.65 |
247,200.00 |
127,695.94 |
247,200.00 |
| 利润总额 |
13,563,786.40 |
59,055,321.69 |
25,538,631.99 |
45,678,800.22 |
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