招商中债3-5年国开行C(007052)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
2,647,857.77 |
34,184,873.45 |
50,771,566.09 |
106,535,790.69 |
| 利息合计 |
2,773,365.94 |
48,248,312.34 |
34,147,067.71 |
99,760,849.54 |
| 其中：存款利息收入 |
18,176.43 |
284,518.47 |
208,880.71 |
7,436,452.12 |
| 债券利息收入 |
2,656,234.47 |
46,926,906.13 |
33,037,764.25 |
65,224,210.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
98,955.04 |
1,036,887.74 |
900,422.75 |
27,100,187.37 |
| 投资收益合计 |
508,295.10 |
-1,685,475.92 |
23,391,752.87 |
-6,689,699.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
508,295.10 |
-1,685,475.92 |
23,391,752.87 |
-6,689,699.18 |
| 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 |
-637,305.10 |
-12,431,124.08 |
-6,818,712.87 |
13,169,809.18 |
| 其他收入 |
3,501.83 |
53,161.11 |
51,458.38 |
294,831.15 |
| 费用 |
338,882.31 |
3,873,500.05 |
2,497,564.95 |
8,750,736.34 |
| 管理人报酬 |
144,215.69 |
2,145,605.28 |
1,486,155.80 |
4,978,654.72 |
| 基金托管费 |
48,071.95 |
715,201.79 |
495,385.25 |
1,659,551.61 |
| 销售服务费 |
118.27 |
782.52 |
596.91 |
6,226.64 |
| 交易费用 |
4,350.00 |
38,475.00 |
18,550.00 |
38,775.00 |
| 利息支出 |
4,194.75 |
367,539.97 |
134,185.08 |
1,183,787.60 |
| 其中：卖出回购金融资产支出 |
4,194.75 |
367,539.97 |
134,185.08 |
1,183,787.60 |
| 其他费用 |
137,931.65 |
605,895.49 |
362,691.91 |
883,740.77 |
| 利润总额 |
2,308,975.46 |
30,311,373.40 |
48,274,001.14 |
97,785,054.35 |
微信公众号
证券之星APP
基本资料
