安信永泰定开债发起式(005479)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
-35,137,656.13 |
-15,864,817.06 |
134,661,323.44 |
72,968,865.03 |
| 利息合计 |
49,102,229.24 |
33,927,384.54 |
109,897,482.16 |
53,154,077.88 |
| 其中：存款利息收入 |
1,239,464.21 |
855,634.39 |
821,688.67 |
409,677.86 |
| 债券利息收入 |
47,761,537.91 |
32,973,607.14 |
107,752,880.27 |
52,249,585.92 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
101,227.12 |
98,143.01 |
1,322,913.22 |
494,814.10 |
| 投资收益合计 |
-52,747,889.94 |
-21,351,104.43 |
56,221,589.10 |
35,999,030.76 |
| 其中：股票投资收益 |
-61,321,312.82 |
-31,375,957.30 |
51,017,569.73 |
35,174,275.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,855,976.45 |
7,620,033.11 |
2,571,533.63 |
-328,190.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,717,446.43 |
2,404,819.76 |
2,632,485.74 |
1,152,945.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,491,995.43 |
-28,441,097.17 |
-31,457,747.82 |
-16,184,243.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,821,305.04 |
15,279,191.26 |
36,467,663.10 |
16,805,234.89 |
| 管理人报酬 |
11,533,993.43 |
7,882,210.35 |
19,488,070.84 |
9,645,068.26 |
| 基金托管费 |
1,647,713.36 |
1,126,030.04 |
2,784,010.15 |
1,377,866.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
8,205,670.99 |
5,106,387.20 |
6,175,474.84 |
3,418,367.28 |
| 利息支出 |
2,083,105.61 |
967,951.26 |
7,423,800.15 |
2,073,843.12 |
| 其中：卖出回购金融资产支出 |
2,083,105.61 |
967,951.26 |
7,423,800.15 |
2,073,843.12 |
| 其他费用 |
236,850.00 |
117,578.95 |
246,500.00 |
118,053.90 |
| 利润总额 |
-58,958,961.17 |
-31,144,008.32 |
98,193,660.34 |
56,163,630.14 |
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