中欧弘涛债券A(004850)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-8,995,145.13 |
18,788,431.56 |
8,289,944.15 |
14,145,506.65 |
| 利息合计 |
3,162,472.20 |
15,472,156.15 |
7,467,169.49 |
10,263,679.28 |
| 其中：存款利息收入 |
51,896.00 |
122,981.45 |
71,814.59 |
87,274.35 |
| 债券利息收入 |
3,080,987.25 |
15,125,608.93 |
7,373,432.36 |
10,143,185.05 |
| 资产支持证券利息收入 |
29,588.95 |
218,081.54 |
16,438.31 |
- |
| 买入返售金融资产收入 |
- |
5,484.23 |
5,484.23 |
33,219.88 |
| 投资收益合计 |
-13,567,960.11 |
4,919,003.35 |
2,185,363.80 |
4,239,041.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-13,594,858.74 |
4,919,003.35 |
2,185,363.80 |
4,239,041.56 |
| 资产支持证券投资收益 |
26,898.63 |
- |
- |
- |
| 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 |
1,410,304.70 |
-1,603,613.95 |
-1,362,664.03 |
-357,214.19 |
| 其他收入 |
38.08 |
886.01 |
74.89 |
- |
| 费用 |
947,679.16 |
5,769,177.00 |
2,853,271.88 |
3,692,785.49 |
| 管理人报酬 |
442,932.83 |
2,462,173.86 |
1,251,296.70 |
1,168,321.26 |
| 基金托管费 |
73,822.07 |
410,362.38 |
208,549.49 |
194,720.23 |
| 销售服务费 |
300.73 |
43,420.22 |
160.24 |
- |
| 交易费用 |
10,797.91 |
25,869.83 |
14,128.89 |
10,410.96 |
| 利息支出 |
296,555.56 |
2,526,517.73 |
1,225,443.60 |
2,068,668.48 |
| 其中：卖出回购金融资产支出 |
296,555.56 |
2,526,517.73 |
1,225,443.60 |
2,068,668.48 |
| 其他费用 |
115,065.29 |
248,947.18 |
128,668.05 |
219,304.35 |
| 利润总额 |
-9,942,824.29 |
13,019,254.56 |
5,436,672.27 |
10,452,721.16 |
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