前海联合泳盛纯债C(006359)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
6,793,390.34 |
20,823,981.56 |
12,321,225.20 |
33,177,872.77 |
| 利息合计 |
13,737,285.21 |
30,027,169.07 |
14,113,552.37 |
30,698,594.46 |
| 其中：存款利息收入 |
5,025.40 |
26,367.54 |
19,882.42 |
1,078,796.05 |
| 债券利息收入 |
13,719,910.55 |
29,543,511.80 |
13,709,601.78 |
25,232,405.30 |
| 资产支持证券利息收入 |
- |
225,412.95 |
225,412.95 |
2,416,294.14 |
| 买入返售金融资产收入 |
12,349.26 |
231,876.78 |
158,655.22 |
1,971,098.97 |
| 投资收益合计 |
105,702.62 |
-430,251.02 |
334,094.76 |
-3,839,151.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,702.62 |
-421,166.08 |
343,179.70 |
-3,395,465.12 |
| 资产支持证券投资收益 |
- |
-9,084.94 |
-9,084.94 |
-443,686.31 |
| 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 |
-7,049,597.69 |
-8,772,936.49 |
-2,126,421.93 |
6,300,962.35 |
| 其他收入 |
0.20 |
- |
- |
17,467.39 |
| 费用 |
1,841,201.31 |
3,398,720.16 |
1,738,638.58 |
3,784,121.01 |
| 管理人报酬 |
771,500.29 |
1,594,491.07 |
801,061.10 |
1,714,977.11 |
| 基金托管费 |
257,166.76 |
531,496.99 |
267,020.37 |
571,659.04 |
| 销售服务费 |
1.81 |
348.65 |
346.30 |
259,040.76 |
| 交易费用 |
2,012.50 |
13,040.02 |
8,829.77 |
23,678.01 |
| 利息支出 |
678,827.52 |
959,749.43 |
513,506.15 |
922,837.35 |
| 其中：卖出回购金融资产支出 |
678,827.52 |
959,749.43 |
513,506.15 |
922,837.35 |
| 其他费用 |
102,283.76 |
227,200.00 |
113,081.66 |
214,200.00 |
| 利润总额 |
4,952,189.03 |
17,425,261.40 |
10,582,586.62 |
29,393,751.76 |
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