银河久益回报6个月定开A(519662)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,560,004.35 |
17,410,729.59 |
23,716,329.82 |
51,907,382.17 |
| 利息合计 |
251,968.17 |
37,410,554.04 |
24,700,895.25 |
61,379,096.35 |
| 其中：存款利息收入 |
48,046.48 |
206,231.10 |
113,682.59 |
343,845.74 |
| 债券利息收入 |
- |
35,170,908.64 |
23,076,922.59 |
58,217,538.97 |
| 资产支持证券利息收入 |
- |
1,748,157.06 |
1,427,576.99 |
2,364,077.21 |
| 买入返售金融资产收入 |
203,921.69 |
285,257.24 |
82,713.08 |
453,634.43 |
| 投资收益合计 |
-20,789,031.19 |
-13,687,674.59 |
-3,834,456.57 |
782,834.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-20,789,031.19 |
-13,902,591.03 |
-3,834,456.57 |
763,433.32 |
| 资产支持证券投资收益 |
- |
214,916.44 |
- |
19,400.91 |
| 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 |
18,977,058.67 |
-6,312,149.86 |
2,849,891.14 |
-10,254,742.85 |
| 其他收入 |
- |
- |
- |
194.44 |
| 费用 |
616,272.10 |
10,222,753.19 |
7,448,778.07 |
17,077,552.16 |
| 管理人报酬 |
398,833.00 |
3,379,798.80 |
1,954,506.84 |
5,511,437.12 |
| 基金托管费 |
119,649.95 |
1,013,939.74 |
586,352.09 |
1,653,431.08 |
| 销售服务费 |
9,225.93 |
21,705.21 |
11,149.10 |
32,394.43 |
| 交易费用 |
- |
17,806.22 |
2,622.12 |
27,327.92 |
| 利息支出 |
28.05 |
5,504,272.27 |
4,710,900.06 |
9,446,619.13 |
| 其中：卖出回购金融资产支出 |
28.05 |
5,504,272.27 |
4,710,900.06 |
9,446,619.13 |
| 其他费用 |
87,528.42 |
175,900.00 |
97,643.16 |
206,200.00 |
| 利润总额 |
-2,176,276.45 |
7,187,976.40 |
16,267,551.75 |
34,829,830.01 |
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