国泰招惠收益定期开放债券(005185)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
456,152.68 |
5,171,545.74 |
1,909,667.86 |
4,842,552.85 |
| 利息合计 |
11,163.37 |
2,091,116.99 |
1,157,779.97 |
2,460,246.95 |
| 其中：存款利息收入 |
10,743.51 |
21,835.34 |
12,317.29 |
16,187.62 |
| 债券利息收入 |
- |
2,069,174.94 |
1,145,355.97 |
2,444,059.33 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
419.86 |
106.71 |
106.71 |
- |
| 投资收益合计 |
-86,818.20 |
4,601,656.81 |
2,471,956.67 |
1,806,315.83 |
| 其中：股票投资收益 |
-1,458,776.65 |
2,223,564.31 |
2,105,457.38 |
1,407,154.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,305,198.83 |
2,263,439.19 |
280,197.15 |
329,611.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,759.62 |
114,653.31 |
86,302.14 |
69,549.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
531,807.51 |
-1,521,531.23 |
-1,720,371.95 |
575,990.07 |
| 其他收入 |
- |
303.17 |
303.17 |
- |
| 费用 |
603,064.28 |
1,262,018.76 |
552,282.24 |
942,100.71 |
| 管理人报酬 |
206,539.35 |
413,001.43 |
203,047.66 |
387,082.79 |
| 基金托管费 |
59,011.20 |
118,000.35 |
58,013.56 |
110,595.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
55,671.88 |
33,980.18 |
64,174.26 |
| 利息支出 |
248,939.27 |
497,378.64 |
163,433.40 |
199,572.83 |
| 其中：卖出回购金融资产支出 |
248,939.27 |
497,378.64 |
163,433.40 |
199,572.83 |
| 其他费用 |
84,708.94 |
171,049.83 |
90,052.49 |
173,281.45 |
| 利润总额 |
-146,911.60 |
3,909,526.98 |
1,357,385.62 |
3,900,452.14 |
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