银华永兴纯债债券(LOF)A(161823)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
4,136,639.50 |
18,470,038.90 |
11,468,643.55 |
30,058,671.14 |
| 利息合计 |
4,861,295.01 |
31,429,312.62 |
14,710,428.99 |
29,586,759.16 |
| 其中：存款利息收入 |
51,079.53 |
158,452.68 |
101,407.01 |
123,146.83 |
| 债券利息收入 |
4,789,496.03 |
31,224,976.70 |
14,609,021.98 |
29,449,025.68 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,719.45 |
45,883.24 |
- |
14,586.65 |
| 投资收益合计 |
-4,108,368.32 |
-9,793,092.32 |
4,030,698.06 |
4,190,975.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-4,108,368.32 |
-9,793,092.32 |
4,030,698.06 |
4,190,975.18 |
| 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 |
3,224,879.68 |
-3,259,492.93 |
-7,307,506.48 |
-3,793,480.62 |
| 其他收入 |
158,833.13 |
93,311.53 |
35,022.98 |
74,417.42 |
| 费用 |
1,161,925.12 |
6,667,556.21 |
3,314,329.98 |
6,466,829.01 |
| 管理人报酬 |
472,717.77 |
2,432,782.40 |
1,098,596.73 |
1,919,492.85 |
| 基金托管费 |
150,069.10 |
772,311.98 |
348,760.94 |
870,159.57 |
| 销售服务费 |
16,414.12 |
76,010.44 |
56,086.72 |
57,896.66 |
| 交易费用 |
22,290.37 |
54,361.48 |
20,536.23 |
23,895.64 |
| 利息支出 |
349,880.26 |
2,954,108.90 |
1,608,216.59 |
3,223,554.21 |
| 其中：卖出回购金融资产支出 |
349,880.26 |
2,954,108.90 |
1,608,216.59 |
3,223,554.21 |
| 其他费用 |
140,631.70 |
284,466.77 |
141,626.40 |
281,082.59 |
| 利润总额 |
2,974,714.38 |
11,802,482.69 |
8,154,313.57 |
23,591,842.13 |
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