信达澳银新征程定开混合C(006463)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
2,493,861.03 |
13,283,598.57 |
917,607.67 |
13,649,666.80 |
| 利息合计 |
713,386.98 |
1,132,794.96 |
729,296.84 |
1,535,075.28 |
| 其中：存款利息收入 |
9,148.24 |
48,159.05 |
14,868.58 |
38,078.38 |
| 债券利息收入 |
702,112.77 |
1,015,188.40 |
710,840.32 |
1,300,880.32 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,125.97 |
69,447.51 |
3,587.94 |
196,116.58 |
| 投资收益合计 |
1,792,360.71 |
16,693,431.95 |
5,237,178.42 |
6,058,487.10 |
| 其中：股票投资收益 |
1,840,367.80 |
14,945,546.17 |
4,382,708.16 |
4,983,949.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-156,413.65 |
-204,533.44 |
-146,128.81 |
-57,835.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
108,406.56 |
1,952,419.22 |
1,000,599.07 |
1,132,372.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,996.24 |
-4,545,519.02 |
-5,050,943.96 |
6,016,714.74 |
| 其他收入 |
10,109.58 |
2,890.68 |
2,076.37 |
39,389.68 |
| 费用 |
413,763.95 |
2,034,285.63 |
700,429.08 |
1,159,392.82 |
| 管理人报酬 |
133,586.14 |
834,721.26 |
357,216.27 |
478,152.23 |
| 基金托管费 |
22,264.30 |
139,120.17 |
59,536.02 |
79,692.06 |
| 销售服务费 |
35,013.86 |
254,307.04 |
109,385.78 |
119,514.45 |
| 交易费用 |
56,069.51 |
599,380.04 |
73,314.53 |
164,070.80 |
| 利息支出 |
89,424.74 |
- |
- |
109,079.63 |
| 其中：卖出回购金融资产支出 |
89,424.74 |
- |
- |
109,079.63 |
| 其他费用 |
75,545.42 |
206,449.56 |
100,702.46 |
205,604.38 |
| 利润总额 |
2,080,097.08 |
11,249,312.94 |
217,178.59 |
12,490,273.98 |
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