浦银安盛幸福聚利定开债C(519321)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
424,714.11 |
1,564,343.79 |
1,342,057.19 |
3,046,178.99 |
| 利息合计 |
421,786.34 |
1,215,305.06 |
828,186.46 |
2,344,581.72 |
| 其中：存款利息收入 |
1,726.71 |
9,290.93 |
6,334.08 |
20,851.68 |
| 债券利息收入 |
394,092.20 |
1,155,621.85 |
804,904.38 |
2,284,531.53 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
25,967.43 |
50,392.28 |
16,948.00 |
39,198.51 |
| 投资收益合计 |
-139,717.10 |
701,302.97 |
776,859.56 |
821,653.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-139,717.10 |
701,302.97 |
776,859.56 |
821,653.61 |
| 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 |
142,644.87 |
-352,264.46 |
-262,989.05 |
-120,056.34 |
| 其他收入 |
- |
0.22 |
0.22 |
- |
| 费用 |
138,797.77 |
471,586.42 |
328,644.87 |
974,919.43 |
| 管理人报酬 |
76,071.73 |
209,086.58 |
131,427.45 |
345,964.80 |
| 基金托管费 |
21,734.83 |
59,738.99 |
37,550.69 |
98,847.11 |
| 销售服务费 |
1,246.66 |
4,217.46 |
2,955.56 |
7,969.97 |
| 交易费用 |
541.84 |
2,894.62 |
2,300.85 |
4,617.41 |
| 利息支出 |
116.71 |
115,408.22 |
113,725.48 |
415,844.84 |
| 其中：卖出回购金融资产支出 |
116.71 |
115,408.22 |
113,725.48 |
415,844.84 |
| 其他费用 |
38,641.04 |
77,969.89 |
38,995.58 |
98,531.74 |
| 利润总额 |
- |
1,092,757.37 |
1,013,412.32 |
2,071,259.56 |
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