农银汇理永盛定期开放混合(006534)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
7,411,007.90 |
2,494,591.98 |
29,905,957.25 |
11,229,021.70 |
| 利息合计 |
3,137,803.78 |
1,431,108.96 |
7,986,531.38 |
5,473,044.55 |
| 其中：存款利息收入 |
37,336.00 |
9,169.40 |
167,395.51 |
94,111.12 |
| 债券利息收入 |
3,063,647.15 |
1,419,919.65 |
7,763,207.85 |
5,378,933.43 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
36,820.63 |
2,019.91 |
55,928.02 |
- |
| 投资收益合计 |
9,992,120.14 |
7,247,097.31 |
13,808,285.87 |
517,848.73 |
| 其中：股票投资收益 |
9,375,952.31 |
7,346,635.91 |
14,000,347.22 |
858,231.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
529,103.35 |
-112,019.42 |
-304,235.52 |
-431,615.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
87,064.48 |
12,480.82 |
112,174.17 |
91,233.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,718,916.02 |
-6,183,614.29 |
8,111,140.00 |
5,238,128.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,893,638.30 |
878,449.68 |
4,766,292.77 |
3,008,296.73 |
| 管理人报酬 |
1,063,801.75 |
517,658.05 |
2,183,051.28 |
1,309,983.25 |
| 基金托管费 |
221,625.39 |
107,845.43 |
454,802.42 |
272,913.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
59,890.62 |
34,902.53 |
104,109.33 |
37,350.51 |
| 利息支出 |
382,765.32 |
135,856.14 |
1,799,333.63 |
1,266,838.17 |
| 其中：卖出回购金融资产支出 |
382,765.32 |
135,856.14 |
1,799,333.63 |
1,266,838.17 |
| 其他费用 |
160,424.00 |
79,517.37 |
201,727.03 |
105,311.25 |
| 利润总额 |
5,517,369.60 |
1,616,142.30 |
25,139,664.48 |
8,220,724.97 |
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