长信中证转债及可交换债50指数C(008436)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
1,736,282.75 |
1,422,709.29 |
6,692,263.46 |
-6,569,363.98 |
| 利息合计 |
69,901.80 |
59,347.81 |
1,626,820.50 |
1,026,813.98 |
| 其中：存款利息收入 |
3,905.85 |
3,577.25 |
104,219.09 |
84,818.99 |
| 债券利息收入 |
65,995.95 |
55,770.56 |
1,400,127.46 |
819,521.04 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
122,473.95 |
122,473.95 |
| 投资收益合计 |
942,402.43 |
884,248.38 |
5,527,932.32 |
-938,994.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
942,402.43 |
884,248.38 |
5,527,932.32 |
-938,994.80 |
| 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 |
723,726.58 |
479,036.88 |
-478,888.91 |
-6,671,407.77 |
| 其他收入 |
251.94 |
76.22 |
16,399.55 |
14,224.61 |
| 费用 |
238,135.66 |
160,448.82 |
1,302,125.54 |
660,368.17 |
| 管理人报酬 |
27,280.19 |
22,878.90 |
551,740.05 |
355,966.19 |
| 基金托管费 |
4,546.57 |
3,813.14 |
91,956.68 |
59,327.74 |
| 销售服务费 |
3,610.19 |
2,817.93 |
68,206.54 |
50,444.67 |
| 交易费用 |
962.47 |
919.38 |
6,423.18 |
3,405.21 |
| 利息支出 |
13,666.34 |
11,452.28 |
352,023.67 |
82,378.72 |
| 其中：卖出回购金融资产支出 |
13,666.34 |
11,452.28 |
352,023.67 |
82,378.72 |
| 其他费用 |
188,000.00 |
118,507.37 |
229,779.12 |
107,615.25 |
| 利润总额 |
1,498,147.09 |
1,262,260.47 |
5,390,137.92 |
-7,229,732.15 |
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