富荣富安债券A(005173)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
-107,376,551.99 |
8,056,018.45 |
2,843,648.99 |
865,537.85 |
| 利息合计 |
34,985,809.54 |
9,005,013.39 |
1,229,273.35 |
203,566.17 |
| 其中：存款利息收入 |
54,111.77 |
34,555.65 |
10,127.18 |
3,550.82 |
| 债券利息收入 |
24,307,962.65 |
6,733,625.56 |
1,213,576.56 |
198,444.29 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,623,735.12 |
2,236,832.18 |
5,569.61 |
1,571.06 |
| 投资收益合计 |
-1,172,572.43 |
-1,867,285.70 |
2,181,728.00 |
755,681.34 |
| 其中：股票投资收益 |
1,700,428.30 |
718,968.72 |
3,273,957.98 |
684,994.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,965,998.17 |
-2,592,353.70 |
-1,141,160.05 |
57,813.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
92,997.44 |
6,099.28 |
48,930.07 |
12,873.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-141,190,075.33 |
918,009.20 |
-614,327.89 |
-98,166.21 |
| 其他收入 |
286.23 |
281.56 |
46,975.53 |
4,456.55 |
| 费用 |
8,286,502.68 |
1,921,492.10 |
654,953.03 |
118,406.58 |
| 管理人报酬 |
3,996,819.31 |
1,090,308.72 |
267,376.16 |
40,603.54 |
| 基金托管费 |
666,136.61 |
181,718.18 |
44,562.66 |
6,767.21 |
| 销售服务费 |
10,250.52 |
9,537.84 |
36,715.67 |
2,041.76 |
| 交易费用 |
262,865.13 |
52,040.68 |
153,935.48 |
19,057.20 |
| 利息支出 |
3,040,212.53 |
471,044.32 |
87,709.06 |
30,744.42 |
| 其中：卖出回购金融资产支出 |
3,040,212.53 |
471,044.32 |
87,709.06 |
30,744.42 |
| 其他费用 |
268,200.00 |
102,955.89 |
61,200.00 |
18,600.00 |
| 利润总额 |
-115,663,054.67 |
6,134,526.35 |
2,188,695.96 |
747,131.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
