前海联合添惠纯债A(003174)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
60,439,247.29 |
51,728,260.45 |
91,797,800.34 |
62,183,447.11 |
| 利息合计 |
50,709,481.78 |
46,506,081.24 |
117,341,433.74 |
53,574,862.99 |
| 其中：存款利息收入 |
2,081,071.04 |
2,048,394.06 |
3,313,509.07 |
1,430,541.72 |
| 债券利息收入 |
48,387,945.45 |
44,305,673.28 |
113,655,907.15 |
51,772,303.75 |
| 资产支持证券利息收入 |
- |
- |
372,017.52 |
372,017.52 |
| 买入返售金融资产收入 |
240,465.29 |
152,013.90 |
- |
- |
| 投资收益合计 |
9,165,441.10 |
578,823.57 |
-1,560,746.52 |
-684,972.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,165,441.10 |
578,823.57 |
-1,559,699.57 |
-683,925.59 |
| 资产支持证券投资收益 |
- |
- |
-1,046.95 |
-1,046.95 |
| 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 |
562,578.09 |
4,642,956.98 |
-24,026,824.14 |
9,279,982.30 |
| 其他收入 |
1,746.32 |
398.66 |
43,937.26 |
13,574.36 |
| 费用 |
12,222,468.09 |
11,342,579.10 |
26,127,515.11 |
11,991,087.06 |
| 管理人报酬 |
3,591,684.94 |
3,305,863.31 |
7,067,809.70 |
3,570,207.12 |
| 基金托管费 |
1,197,228.27 |
1,101,954.39 |
2,355,936.55 |
1,190,069.05 |
| 销售服务费 |
4,126.81 |
2,926.63 |
4,152.56 |
1,304.03 |
| 交易费用 |
18,674.34 |
14,425.00 |
6,389.92 |
4,314.91 |
| 利息支出 |
7,250,490.73 |
6,813,996.16 |
16,436,805.18 |
7,097,194.67 |
| 其中：卖出回购金融资产支出 |
7,250,490.73 |
6,813,996.16 |
16,436,805.18 |
7,097,194.67 |
| 其他费用 |
159,120.84 |
102,283.76 |
252,200.00 |
125,512.26 |
| 利润总额 |
48,216,779.20 |
40,385,681.35 |
65,670,285.23 |
50,192,360.05 |
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