南方颐元定开债券发起式C(003338)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
15,805,151.15 |
9,988,842.21 |
67,006,856.04 |
48,616,702.03 |
| 利息合计 |
11,091,677.98 |
8,049,795.87 |
121,933,978.48 |
54,561,513.64 |
| 其中：存款利息收入 |
68,168.70 |
52,088.38 |
394,530.28 |
117,996.93 |
| 债券利息收入 |
10,938,465.05 |
7,938,007.63 |
119,879,205.02 |
54,443,516.71 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
85,044.23 |
59,699.86 |
1,660,243.18 |
- |
| 投资收益合计 |
-998,655.71 |
-1,201,615.28 |
-31,426,798.74 |
5,183,532.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-998,655.71 |
-1,201,615.28 |
-31,426,798.74 |
5,183,532.01 |
| 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 |
5,648,056.46 |
3,076,589.20 |
-24,129,631.30 |
-11,128,343.62 |
| 其他收入 |
64,072.42 |
64,072.42 |
629,307.60 |
- |
| 费用 |
2,649,963.90 |
1,754,448.47 |
23,613,188.14 |
11,370,057.42 |
| 管理人报酬 |
959,255.57 |
681,543.88 |
8,425,763.82 |
4,188,042.10 |
| 基金托管费 |
319,751.78 |
227,181.27 |
2,808,587.93 |
1,396,014.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
42,298.23 |
26,232.52 |
135,237.55 |
67,711.77 |
| 利息支出 |
1,119,277.04 |
703,947.81 |
11,761,587.31 |
5,494,393.69 |
| 其中：卖出回购金融资产支出 |
1,119,277.04 |
703,947.81 |
11,761,587.31 |
5,494,393.69 |
| 其他费用 |
193,220.00 |
99,442.86 |
238,200.00 |
123,026.14 |
| 利润总额 |
13,155,187.25 |
8,234,393.74 |
43,393,667.90 |
37,246,644.61 |
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