国金量化添利(006189)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
3,753,101.89 |
8,269,481.96 |
722,613.48 |
10,316,301.87 |
| 利息合计 |
2,583,425.95 |
12,196,848.70 |
3,974,371.15 |
7,621,899.57 |
| 其中：存款利息收入 |
24,680.43 |
77,283.43 |
33,448.09 |
81,291.97 |
| 债券利息收入 |
2,536,369.59 |
12,034,003.48 |
3,939,142.27 |
7,479,784.11 |
| 资产支持证券利息收入 |
- |
- |
- |
59,241.77 |
| 买入返售金融资产收入 |
22,375.93 |
85,561.79 |
1,780.79 |
1,581.72 |
| 投资收益合计 |
2,163,692.74 |
-502,466.74 |
4,483,862.58 |
1,541,275.39 |
| 其中：股票投资收益 |
1,878,915.15 |
10,060,082.81 |
1,247,412.13 |
252,818.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
424,634.51 |
-10,800,990.22 |
3,074,007.40 |
1,163,241.72 |
| 资产支持证券投资收益 |
- |
- |
- |
19,414.79 |
| 衍生工具收益 |
-222,952.91 |
-4,300.00 |
- |
- |
| 股利收益 |
83,095.99 |
242,740.67 |
162,443.05 |
105,800.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-994,033.28 |
-3,427,028.43 |
-7,737,748.68 |
1,153,126.91 |
| 其他收入 |
16.48 |
2,128.43 |
2,128.43 |
- |
| 费用 |
915,146.58 |
5,787,641.42 |
1,648,010.99 |
2,755,111.44 |
| 管理人报酬 |
253,268.64 |
1,324,419.95 |
437,093.19 |
628,419.88 |
| 基金托管费 |
50,653.71 |
264,884.01 |
87,418.64 |
125,684.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
233,790.40 |
1,247,452.37 |
291,295.89 |
319,243.10 |
| 利息支出 |
262,452.06 |
2,702,059.30 |
714,833.92 |
1,454,332.35 |
| 其中：卖出回购金融资产支出 |
262,452.06 |
2,702,059.30 |
714,833.92 |
1,454,332.35 |
| 其他费用 |
107,928.40 |
217,681.02 |
108,435.51 |
206,413.59 |
| 利润总额 |
2,837,955.31 |
2,481,840.54 |
-925,397.51 |
7,561,190.43 |
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