民生加银汇鑫一年定开债C(004255)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
1,185,009.35 |
12,891,687.02 |
35,473,624.15 |
82,380,332.01 |
| 利息合计 |
26,597.63 |
46,586,684.90 |
35,598,106.43 |
81,622,630.24 |
| 其中：存款利息收入 |
14,572.36 |
58,749.78 |
47,259.31 |
321,560.64 |
| 债券利息收入 |
- |
41,017,362.93 |
30,401,456.39 |
72,820,413.37 |
| 资产支持证券利息收入 |
- |
5,361,063.25 |
5,003,727.57 |
7,732,259.99 |
| 买入返售金融资产收入 |
12,025.27 |
149,508.94 |
145,663.16 |
748,396.24 |
| 投资收益合计 |
1,492,885.44 |
-46,642,153.39 |
-11,329,188.26 |
16,860,552.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,492,885.44 |
-43,472,011.47 |
-11,636,117.03 |
16,335,360.77 |
| 资产支持证券投资收益 |
- |
-3,170,141.92 |
306,928.77 |
525,191.78 |
| 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 |
-335,253.72 |
12,945,795.51 |
11,203,345.98 |
-16,134,355.51 |
| 其他收入 |
780.00 |
1,360.00 |
1,360.00 |
31,504.73 |
| 费用 |
1,948,722.73 |
10,410,222.37 |
7,185,405.65 |
22,838,671.05 |
| 管理人报酬 |
694,073.62 |
3,477,764.47 |
2,694,370.71 |
6,396,108.56 |
| 基金托管费 |
138,814.75 |
695,552.91 |
538,874.14 |
1,279,221.73 |
| 销售服务费 |
80,712.52 |
291,085.69 |
201,384.48 |
671,160.40 |
| 交易费用 |
- |
20,337.11 |
15,044.16 |
35,104.82 |
| 利息支出 |
912,328.59 |
5,547,873.98 |
3,491,291.46 |
13,941,799.33 |
| 其中：卖出回购金融资产支出 |
912,328.59 |
5,547,873.98 |
3,491,291.46 |
13,941,799.33 |
| 其他费用 |
104,650.04 |
220,513.13 |
126,191.79 |
250,100.56 |
| 利润总额 |
-763,713.38 |
2,481,464.65 |
28,288,218.50 |
59,541,660.96 |
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