中欧弘安一年定期开放债券(003419)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
28,220,404.78 |
-5,756,810.48 |
12,138,132.63 |
7,446,871.76 |
| 利息合计 |
61,086,063.24 |
7,792,183.46 |
8,554,904.36 |
5,534,658.95 |
| 其中：存款利息收入 |
147,258.93 |
55,024.13 |
77,232.06 |
62,055.73 |
| 债券利息收入 |
56,886,279.81 |
7,257,231.91 |
8,477,672.30 |
5,472,603.22 |
| 资产支持证券利息收入 |
4,003,937.06 |
463,128.60 |
- |
- |
| 买入返售金融资产收入 |
48,587.44 |
16,798.82 |
- |
- |
| 投资收益合计 |
-9,344,605.42 |
-6,659,047.94 |
5,392,442.46 |
4,387,324.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-8,395,453.25 |
-6,258,147.94 |
5,392,442.46 |
4,387,324.41 |
| 资产支持证券投资收益 |
-548,252.17 |
- |
- |
- |
| 衍生工具收益 |
-400,900.00 |
-400,900.00 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,521,347.74 |
-6,889,949.03 |
-1,809,214.19 |
-2,475,111.60 |
| 其他收入 |
294.70 |
3.03 |
- |
- |
| 费用 |
19,896,107.82 |
2,431,767.33 |
3,353,358.61 |
2,022,294.87 |
| 管理人报酬 |
7,352,582.29 |
1,592,836.68 |
1,177,350.57 |
801,016.15 |
| 基金托管费 |
1,050,368.90 |
227,548.09 |
168,192.89 |
114,430.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
33,136.02 |
25,789.81 |
12,226.90 |
10,655.26 |
| 利息支出 |
10,987,040.26 |
448,815.59 |
1,753,641.84 |
968,245.60 |
| 其中：卖出回购金融资产支出 |
10,987,040.26 |
448,815.59 |
1,753,641.84 |
968,245.60 |
| 其他费用 |
258,495.70 |
112,507.01 |
218,202.50 |
114,195.99 |
| 利润总额 |
8,324,296.96 |
-8,188,577.81 |
8,784,774.02 |
5,424,576.89 |
微信公众号
证券之星APP
基本资料
