大摩增值18个月开放债券C(001860)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
24,311,037.52 |
12,325,574.50 |
55,677,477.31 |
33,502,625.82 |
| 利息合计 |
14,904,216.41 |
8,116,339.16 |
77,802,300.60 |
46,193,586.58 |
| 其中：存款利息收入 |
88,887.21 |
59,064.11 |
825,536.81 |
476,661.42 |
| 债券利息收入 |
14,814,012.63 |
8,057,275.05 |
72,356,525.44 |
42,714,709.26 |
| 资产支持证券利息收入 |
- |
- |
4,222,782.39 |
2,993,873.49 |
| 买入返售金融资产收入 |
1,316.57 |
- |
397,455.96 |
8,342.41 |
| 投资收益合计 |
1,376,020.70 |
232,083.38 |
-19,991,738.67 |
-8,689,184.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,376,020.70 |
232,083.38 |
-18,504,848.26 |
-7,865,740.36 |
| 资产支持证券投资收益 |
- |
- |
-1,486,890.41 |
-823,443.84 |
| 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 |
8,030,800.41 |
3,977,151.96 |
-2,133,095.33 |
-4,001,776.56 |
| 其他收入 |
- |
- |
10.71 |
- |
| 费用 |
5,470,171.01 |
3,209,658.20 |
21,590,130.91 |
12,819,025.91 |
| 管理人报酬 |
1,871,889.62 |
908,914.36 |
7,508,436.77 |
4,391,105.51 |
| 基金托管费 |
534,825.60 |
259,689.78 |
2,145,267.64 |
1,254,601.57 |
| 销售服务费 |
134,849.32 |
65,536.21 |
832,021.09 |
494,868.96 |
| 交易费用 |
1,442.97 |
200.00 |
22,094.61 |
9,326.30 |
| 利息支出 |
2,656,326.94 |
1,838,435.78 |
10,548,572.04 |
6,373,738.79 |
| 其中：卖出回购金融资产支出 |
2,656,326.94 |
1,838,435.78 |
10,548,572.04 |
6,373,738.79 |
| 其他费用 |
217,505.77 |
107,875.92 |
258,053.47 |
130,833.97 |
| 利润总额 |
18,840,866.51 |
9,115,916.30 |
34,087,346.40 |
20,683,599.91 |
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