民生加银信用双利债券C(690206)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,302,210.38 |
-39,027,844.03 |
-36,570,924.66 |
82,078,662.16 |
| 利息合计 |
3,450.08 |
18,352,120.37 |
12,104,398.67 |
19,026,213.58 |
| 其中：存款利息收入 |
3,302.00 |
102,126.03 |
51,411.41 |
208,962.91 |
| 债券利息收入 |
- |
17,771,734.23 |
11,693,729.56 |
18,195,031.43 |
| 资产支持证券利息收入 |
- |
437,182.44 |
344,772.55 |
602,892.72 |
| 买入返售金融资产收入 |
148.08 |
41,077.67 |
14,485.15 |
19,326.52 |
| 投资收益合计 |
-40,977,966.75 |
-89,356,264.44 |
-88,666,449.37 |
59,357,938.66 |
| 其中：股票投资收益 |
-334,720.64 |
13,204,263.69 |
17,100,793.32 |
45,606,026.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-40,652,241.76 |
-103,292,621.30 |
-106,257,827.33 |
12,637,452.15 |
| 资产支持证券投资收益 |
- |
-50,857.25 |
-25,376.36 |
-55,227.45 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,995.65 |
782,950.42 |
515,961.00 |
1,169,687.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,672,140.21 |
31,975,831.88 |
39,990,667.89 |
3,682,824.39 |
| 其他收入 |
166.08 |
468.16 |
458.15 |
11,685.53 |
| 费用 |
140,366.80 |
7,528,360.25 |
4,401,459.69 |
12,498,260.67 |
| 管理人报酬 |
40,673.13 |
4,242,670.84 |
2,621,410.90 |
5,404,735.28 |
| 基金托管费 |
11,620.84 |
1,212,191.57 |
748,974.43 |
1,544,210.12 |
| 销售服务费 |
20,876.99 |
128,940.15 |
85,973.95 |
298,240.82 |
| 交易费用 |
- |
961,076.03 |
496,241.23 |
1,516,915.97 |
| 利息支出 |
61.37 |
712,005.30 |
298,450.11 |
3,434,546.83 |
| 其中：卖出回购金融资产支出 |
61.37 |
712,005.30 |
298,450.11 |
3,434,546.83 |
| 其他费用 |
67,089.08 |
214,870.50 |
111,848.03 |
240,332.44 |
| 利润总额 |
-1,442,577.18 |
-46,556,204.28 |
-40,972,384.35 |
69,580,401.49 |
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