中欧信用增利债券(LOF)C(166012)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-142,158,163.49 |
182,448,068.56 |
93,989,564.90 |
88,256,426.81 |
| 利息合计 |
70,824,727.21 |
264,172,052.71 |
107,273,672.87 |
90,162,045.86 |
| 其中：存款利息收入 |
295,258.12 |
604,406.47 |
275,547.19 |
188,799.07 |
| 债券利息收入 |
67,024,633.37 |
242,704,000.09 |
97,533,204.00 |
83,194,706.18 |
| 资产支持证券利息收入 |
3,438,543.20 |
19,733,837.79 |
8,723,168.87 |
6,448,642.80 |
| 买入返售金融资产收入 |
66,292.52 |
1,129,808.36 |
741,752.81 |
329,897.81 |
| 投资收益合计 |
-95,357,629.82 |
-13,033,203.46 |
-52,319.87 |
-2,799,130.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-59,229,784.12 |
-13,056,979.96 |
-52,723.76 |
-2,341,594.95 |
| 资产支持证券投资收益 |
-36,127,845.70 |
23,776.50 |
403.89 |
-457,535.95 |
| 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 |
-117,805,657.67 |
-68,719,357.82 |
-13,236,458.35 |
886,430.12 |
| 其他收入 |
180,396.79 |
28,577.13 |
4,670.25 |
7,081.73 |
| 费用 |
12,342,148.67 |
46,568,479.24 |
17,512,310.65 |
16,832,721.12 |
| 管理人报酬 |
6,515,167.05 |
22,516,874.03 |
9,501,458.31 |
6,877,645.91 |
| 基金托管费 |
1,303,033.42 |
4,503,374.74 |
1,900,291.69 |
1,375,529.18 |
| 销售服务费 |
47,631.08 |
98,788.17 |
31,458.24 |
64,615.70 |
| 交易费用 |
37,026.53 |
41,504.98 |
20,150.72 |
32,061.62 |
| 利息支出 |
4,044,517.52 |
18,162,250.00 |
5,537,337.07 |
8,005,171.26 |
| 其中：卖出回购金融资产支出 |
4,044,517.52 |
18,162,250.00 |
5,537,337.07 |
8,005,171.26 |
| 其他费用 |
157,908.12 |
337,200.00 |
155,347.52 |
167,200.00 |
| 利润总额 |
-154,500,312.16 |
135,879,589.32 |
76,477,254.25 |
71,423,705.69 |
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