民生加银添鑫纯债C(007103)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
16,220,121.17 |
36,123,969.28 |
21,497,656.10 |
16,634,322.54 |
| 利息合计 |
23,536,790.56 |
49,815,224.39 |
18,407,952.86 |
15,383,915.89 |
| 其中：存款利息收入 |
91,606.77 |
178,025.39 |
57,918.26 |
341,219.32 |
| 债券利息收入 |
20,668,211.39 |
44,726,606.88 |
16,311,962.62 |
10,367,561.95 |
| 资产支持证券利息收入 |
2,769,028.82 |
4,749,412.90 |
1,946,572.91 |
1,852,531.02 |
| 买入返售金融资产收入 |
7,943.58 |
161,179.22 |
91,499.07 |
2,822,603.60 |
| 投资收益合计 |
-12,288,982.73 |
-10,139,234.71 |
5,034,195.80 |
623,609.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-12,902,771.12 |
-11,279,905.38 |
4,036,121.84 |
623,609.54 |
| 资产支持证券投资收益 |
613,788.39 |
1,140,670.67 |
998,073.96 |
- |
| 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 |
4,969,728.88 |
-3,605,105.59 |
-1,967,438.39 |
619,517.70 |
| 其他收入 |
2,584.46 |
53,085.19 |
22,945.83 |
7,279.41 |
| 费用 |
4,918,819.00 |
11,660,318.02 |
3,894,516.66 |
3,323,611.01 |
| 管理人报酬 |
1,684,151.93 |
4,388,113.03 |
1,634,932.05 |
2,022,912.96 |
| 基金托管费 |
336,830.39 |
877,622.68 |
326,986.42 |
404,582.55 |
| 销售服务费 |
22,454.20 |
464,425.57 |
334,055.15 |
550,300.69 |
| 交易费用 |
8,389.09 |
16,512.57 |
6,791.49 |
8,610.62 |
| 利息支出 |
2,678,925.72 |
5,502,782.17 |
1,407,940.88 |
245,481.74 |
| 其中：卖出回购金融资产支出 |
2,678,925.72 |
5,502,782.17 |
1,407,940.88 |
245,481.74 |
| 其他费用 |
107,999.72 |
247,640.62 |
122,605.87 |
51,984.75 |
| 利润总额 |
11,301,302.17 |
24,463,651.26 |
17,603,139.44 |
13,310,711.53 |
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