中信保诚永益一年定期开放混合C(004172)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
144,357,413.77 |
95,217,728.25 |
220,249,637.55 |
101,728,728.54 |
| 利息合计 |
164,783,881.27 |
90,576,680.48 |
202,617,433.84 |
102,551,795.80 |
| 其中：存款利息收入 |
916,380.72 |
385,119.27 |
286,794.26 |
179,816.41 |
| 债券利息收入 |
162,247,884.02 |
90,146,956.60 |
202,144,402.30 |
102,237,328.74 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,619,616.53 |
44,604.61 |
186,237.28 |
134,650.65 |
| 投资收益合计 |
30,208,838.46 |
33,078,502.55 |
26,305,895.61 |
6,851,590.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,208,838.46 |
33,078,502.55 |
26,305,895.61 |
6,851,590.89 |
| 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 |
-50,635,305.96 |
-28,437,454.78 |
-8,673,691.91 |
-7,674,658.16 |
| 其他收入 |
- |
- |
0.01 |
0.01 |
| 费用 |
40,277,379.17 |
21,954,558.99 |
58,864,303.69 |
29,465,715.94 |
| 管理人报酬 |
18,376,246.58 |
9,245,407.03 |
18,534,341.26 |
9,205,311.23 |
| 基金托管费 |
3,062,707.77 |
1,540,901.20 |
3,089,056.90 |
1,534,218.55 |
| 销售服务费 |
126.41 |
63.85 |
138.43 |
70.35 |
| 交易费用 |
51,349.19 |
17,546.59 |
27,077.62 |
17,915.10 |
| 利息支出 |
18,128,233.18 |
10,772,288.11 |
36,396,510.25 |
18,306,213.06 |
| 其中：卖出回购金融资产支出 |
18,128,233.18 |
10,772,288.11 |
36,396,510.25 |
18,306,213.06 |
| 其他费用 |
295,357.05 |
148,560.09 |
334,908.12 |
162,591.39 |
| 利润总额 |
104,080,034.60 |
73,263,169.26 |
161,385,333.86 |
72,263,012.60 |
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