中金中债1-3年政金债C(008157)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
3,301,138.94 |
1,542,932.52 |
24,216,876.15 |
23,880,796.22 |
| 利息合计 |
2,983,353.62 |
1,467,900.77 |
21,201,140.73 |
19,009,059.59 |
| 其中：存款利息收入 |
15,521.04 |
8,584.15 |
1,103,938.50 |
1,070,891.53 |
| 债券利息收入 |
2,760,977.08 |
1,343,201.73 |
15,826,258.89 |
13,861,096.85 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
206,855.50 |
116,114.89 |
4,270,943.34 |
4,077,071.21 |
| 投资收益合计 |
-183,827.73 |
-119,975.00 |
3,268,237.73 |
6,811,510.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-183,827.73 |
-119,975.00 |
3,268,237.73 |
6,811,510.45 |
| 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 |
501,457.73 |
194,995.00 |
-377,727.73 |
-2,064,930.45 |
| 其他收入 |
155.32 |
11.75 |
125,225.42 |
125,156.63 |
| 费用 |
365,474.06 |
178,387.66 |
2,153,610.31 |
1,839,115.01 |
| 管理人报酬 |
154,717.12 |
76,097.17 |
1,198,595.68 |
1,084,289.65 |
| 基金托管费 |
51,572.45 |
25,365.68 |
399,531.94 |
361,429.93 |
| 销售服务费 |
141.04 |
47.14 |
156.44 |
106.13 |
| 交易费用 |
2,950.00 |
1,250.00 |
22,589.67 |
19,509.78 |
| 利息支出 |
3,893.45 |
- |
127,933.07 |
124,942.77 |
| 其中：卖出回购金融资产支出 |
3,893.45 |
- |
127,933.07 |
124,942.77 |
| 其他费用 |
152,200.00 |
75,627.67 |
404,803.51 |
248,836.75 |
| 利润总额 |
2,935,664.88 |
1,364,544.86 |
22,063,265.84 |
22,041,681.21 |
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