国金民丰回报6个月定开混合(005018)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
1,442,086.76 |
537,723.78 |
2,447,289.76 |
1,054,090.46 |
| 利息合计 |
540,890.69 |
278,315.07 |
739,845.88 |
368,386.11 |
| 其中：存款利息收入 |
16,371.86 |
11,152.97 |
25,995.12 |
16,878.69 |
| 债券利息收入 |
496,589.19 |
256,490.94 |
679,188.41 |
329,325.50 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
27,929.64 |
10,671.16 |
34,662.35 |
22,181.92 |
| 投资收益合计 |
1,236,634.19 |
618,690.87 |
1,871,315.30 |
613,061.53 |
| 其中：股票投资收益 |
480,567.79 |
544,426.96 |
2,057,824.72 |
826,247.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
752,420.90 |
76,419.11 |
-220,946.55 |
-249,089.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,150.00 |
-4,200.00 |
- |
- |
| 股利收益 |
9,795.50 |
2,044.80 |
34,437.13 |
35,903.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-335,721.54 |
-359,356.94 |
-163,871.42 |
72,642.82 |
| 其他收入 |
283.42 |
74.78 |
- |
- |
| 费用 |
451,268.29 |
231,594.46 |
558,059.15 |
278,735.43 |
| 管理人报酬 |
274,641.50 |
139,731.07 |
340,077.58 |
185,809.88 |
| 基金托管费 |
34,330.16 |
17,466.36 |
42,509.66 |
23,226.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
47,045.28 |
23,447.29 |
55,591.06 |
25,494.00 |
| 利息支出 |
7,799.80 |
7,372.07 |
31,244.06 |
- |
| 其中：卖出回购金融资产支出 |
7,799.80 |
7,372.07 |
31,244.06 |
- |
| 其他费用 |
87,200.00 |
43,395.19 |
87,200.00 |
43,463.02 |
| 利润总额 |
990,818.47 |
306,129.32 |
1,889,230.61 |
775,355.03 |
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