人保福泽一年定期开放债券(006461)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
1,835,203.95 |
8,778,347.84 |
3,333,430.76 |
748,143.71 |
| 利息合计 |
108,659.18 |
7,867,666.39 |
3,956,054.83 |
10,010,259.09 |
| 其中：存款利息收入 |
58,786.80 |
31,343.03 |
18,598.92 |
53,390.42 |
| 债券利息收入 |
- |
7,823,694.51 |
3,924,827.06 |
9,833,484.57 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
49,872.38 |
12,628.85 |
12,628.85 |
123,384.10 |
| 投资收益合计 |
600,764.98 |
-2,945,380.82 |
-1,337,035.39 |
-2,307,059.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
600,764.98 |
-2,945,380.82 |
-1,337,035.39 |
-2,307,059.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
1,125,756.16 |
3,856,060.77 |
714,409.82 |
-6,955,055.67 |
| 其他收入 |
23.63 |
1.50 |
1.50 |
- |
| 费用 |
218,970.57 |
1,607,915.87 |
867,992.59 |
2,624,427.39 |
| 管理人报酬 |
114,191.07 |
833,257.98 |
408,854.11 |
841,308.86 |
| 基金托管费 |
28,547.79 |
208,314.51 |
102,213.52 |
210,327.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
5,836.96 |
3,585.14 |
10,849.92 |
| 利息支出 |
30,472.94 |
343,917.19 |
243,076.86 |
1,321,346.58 |
| 其中：卖出回购金融资产支出 |
30,472.94 |
343,917.19 |
243,076.86 |
1,321,346.58 |
| 其他费用 |
44,234.40 |
197,450.12 |
100,874.60 |
209,797.39 |
| 利润总额 |
1,616,233.38 |
7,170,431.97 |
2,465,438.17 |
-1,876,283.68 |
微信公众号
证券之星APP
基本资料
