中欧滚利一年滚动持有债券C(007623)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
9,173,487.54 |
5,413,597.96 |
11,723,634.56 |
5,308,137.88 |
| 利息合计 |
6,366,495.55 |
4,392,637.17 |
12,005,481.75 |
5,911,890.68 |
| 其中：存款利息收入 |
14,522.82 |
6,879.13 |
41,768.55 |
21,780.10 |
| 债券利息收入 |
6,327,969.08 |
4,385,758.04 |
11,918,773.02 |
5,857,177.22 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
24,003.65 |
- |
44,940.18 |
32,933.36 |
| 投资收益合计 |
-701,076.61 |
-2,190,896.14 |
3,854,630.06 |
2,053,274.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-701,076.61 |
-2,190,896.14 |
3,854,630.06 |
2,053,274.23 |
| 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 |
3,508,068.60 |
3,211,856.93 |
-4,136,477.25 |
-2,657,027.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,452,916.91 |
1,638,127.48 |
4,022,060.26 |
1,847,856.83 |
| 管理人报酬 |
1,021,199.90 |
682,924.66 |
2,096,215.55 |
940,112.50 |
| 基金托管费 |
255,299.99 |
170,731.21 |
524,053.88 |
235,028.10 |
| 销售服务费 |
43,841.98 |
24,709.94 |
130,358.48 |
69,049.56 |
| 交易费用 |
8,558.62 |
4,497.29 |
13,268.44 |
5,313.99 |
| 利息支出 |
897,003.40 |
628,041.81 |
1,010,571.23 |
481,477.67 |
| 其中：卖出回购金融资产支出 |
897,003.40 |
628,041.81 |
1,010,571.23 |
481,477.67 |
| 其他费用 |
209,743.35 |
114,856.80 |
219,337.07 |
105,689.87 |
| 利润总额 |
6,720,570.63 |
3,775,470.48 |
7,701,574.30 |
3,460,281.05 |
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