民生加银平稳添利债券A(166904)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
7,838,971.70 |
53,770,982.00 |
38,461,085.06 |
106,397,397.97 |
| 利息合计 |
18,318,929.80 |
78,509,054.77 |
41,048,369.71 |
133,084,993.72 |
| 其中：存款利息收入 |
47,023.10 |
196,707.15 |
62,214.81 |
419,291.70 |
| 债券利息收入 |
16,506,121.19 |
68,106,809.75 |
35,719,500.69 |
130,661,012.47 |
| 资产支持证券利息收入 |
1,735,755.84 |
10,130,917.92 |
5,231,606.89 |
1,411,366.14 |
| 买入返售金融资产收入 |
30,029.67 |
74,619.95 |
35,047.32 |
593,323.41 |
| 投资收益合计 |
-11,155,700.94 |
-44,418,360.43 |
2,640,547.71 |
19,227,436.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-11,118,585.99 |
-44,921,579.26 |
2,639,127.18 |
19,226,408.30 |
| 资产支持证券投资收益 |
-37,114.95 |
503,218.83 |
1,420.53 |
1,028.66 |
| 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 |
675,172.84 |
19,680,019.39 |
-5,227,832.36 |
-45,915,147.83 |
| 其他收入 |
570.00 |
268.27 |
- |
115.12 |
| 费用 |
2,686,837.04 |
14,684,028.34 |
7,925,245.89 |
30,911,178.48 |
| 管理人报酬 |
1,300,398.42 |
4,935,304.54 |
2,541,626.24 |
8,829,511.90 |
| 基金托管费 |
260,079.69 |
987,060.83 |
508,325.22 |
1,765,902.43 |
| 销售服务费 |
9,493.59 |
32,138.81 |
16,727.15 |
37,774.01 |
| 交易费用 |
4,329.19 |
8,031.14 |
2,916.16 |
7,473.52 |
| 利息支出 |
903,325.56 |
8,156,238.92 |
4,563,458.67 |
19,513,036.08 |
| 其中：卖出回购金融资产支出 |
903,325.56 |
8,156,238.92 |
4,563,458.67 |
19,513,036.08 |
| 其他费用 |
139,421.75 |
287,105.17 |
146,647.41 |
284,172.92 |
| 利润总额 |
5,152,134.66 |
39,086,953.66 |
30,535,839.17 |
75,486,219.49 |
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