民生加银平稳增利C(166903)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
11,645,380.03 |
10,780,853.43 |
27,391,696.33 |
21,583,060.45 |
| 利息合计 |
9,365,826.23 |
8,581,177.96 |
52,857,259.46 |
37,366,391.41 |
| 其中：存款利息收入 |
44,274.62 |
42,814.17 |
1,011,961.52 |
959,260.01 |
| 债券利息收入 |
7,683,208.04 |
6,988,594.83 |
46,500,156.70 |
33,091,373.78 |
| 资产支持证券利息收入 |
1,081,612.63 |
999,544.72 |
4,016,823.64 |
2,490,809.72 |
| 买入返售金融资产收入 |
556,730.94 |
550,224.24 |
1,328,317.60 |
824,947.90 |
| 投资收益合计 |
-4,659,370.14 |
-4,546,749.91 |
-63,275,450.22 |
-51,539,925.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-4,581,371.94 |
-4,480,347.17 |
-64,050,571.32 |
-52,315,046.24 |
| 资产支持证券投资收益 |
-77,998.20 |
-66,402.74 |
775,121.10 |
775,121.10 |
| 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 |
6,937,193.97 |
6,744,695.41 |
37,807,109.16 |
35,755,003.88 |
| 其他收入 |
1,729.97 |
1,729.97 |
2,777.93 |
1,590.30 |
| 费用 |
1,884,242.03 |
1,666,053.19 |
12,358,193.37 |
8,028,684.99 |
| 管理人报酬 |
1,178,343.42 |
1,040,340.79 |
6,607,446.95 |
4,607,000.91 |
| 基金托管费 |
336,669.52 |
297,240.22 |
1,887,842.00 |
1,316,285.90 |
| 销售服务费 |
42,491.06 |
26,844.62 |
319,602.62 |
280,430.91 |
| 交易费用 |
8,349.96 |
7,552.42 |
26,971.31 |
22,477.56 |
| 利息支出 |
156,699.74 |
150,138.37 |
3,081,305.08 |
1,537,224.42 |
| 其中：卖出回购金融资产支出 |
156,699.74 |
150,138.37 |
3,081,305.08 |
1,537,224.42 |
| 其他费用 |
136,636.10 |
120,338.48 |
290,640.91 |
163,096.74 |
| 利润总额 |
9,761,138.00 |
9,114,800.24 |
15,033,502.96 |
13,554,375.46 |
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