前海联合永兴纯债C(007036)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
27,375,523.55 |
51,108,250.76 |
34,073,908.58 |
98,742,877.39 |
| 利息合计 |
28,968,215.26 |
58,900,360.41 |
29,985,088.33 |
80,441,613.67 |
| 其中：存款利息收入 |
44,236.48 |
16,228.03 |
7,616.16 |
6,078,977.74 |
| 债券利息收入 |
28,678,680.19 |
55,974,870.99 |
28,861,899.85 |
73,320,046.27 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
245,298.59 |
2,909,261.39 |
1,115,572.32 |
1,042,589.66 |
| 投资收益合计 |
10,224,050.71 |
5,589,723.36 |
9,197,722.87 |
24,784,419.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,224,050.71 |
5,589,723.36 |
9,197,722.87 |
24,784,419.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-11,816,742.42 |
-13,381,845.75 |
-5,108,907.87 |
-6,975,149.07 |
| 其他收入 |
- |
12.74 |
5.25 |
491,993.72 |
| 费用 |
5,252,903.63 |
7,016,520.77 |
3,426,947.07 |
37,357,388.71 |
| 管理人报酬 |
2,250,404.95 |
4,856,302.91 |
2,423,422.47 |
5,363,087.64 |
| 基金托管费 |
750,134.90 |
1,618,767.60 |
807,807.46 |
1,787,695.84 |
| 销售服务费 |
14.20 |
13.93 |
5.05 |
6.27 |
| 交易费用 |
21,720.94 |
22,432.84 |
13,104.64 |
16,600.00 |
| 利息支出 |
2,132,256.80 |
281,803.49 |
64,553.55 |
7,206,750.08 |
| 其中：卖出回购金融资产支出 |
2,132,256.80 |
281,803.49 |
64,553.55 |
7,206,750.08 |
| 其他费用 |
98,371.84 |
237,200.00 |
118,053.90 |
22,983,248.88 |
| 利润总额 |
22,122,619.92 |
44,091,729.99 |
30,646,961.51 |
61,385,488.68 |
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