中银慧享中短利率债债券A(000951)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
712,342.85 |
133,869,192.93 |
103,495,898.86 |
481,005,325.32 |
| 利息合计 |
1,076,418.52 |
138,652,951.86 |
103,495,898.86 |
483,762,589.94 |
| 其中：存款利息收入 |
14,555.45 |
26,152,614.09 |
16,286,321.39 |
96,373,786.21 |
| 债券利息收入 |
1,024,852.13 |
105,475,864.60 |
81,683,959.11 |
374,345,207.93 |
| 资产支持证券利息收入 |
- |
3,450,470.54 |
3,450,470.54 |
8,915,926.26 |
| 买入返售金融资产收入 |
37,010.94 |
3,574,002.63 |
2,075,147.82 |
4,127,669.54 |
| 投资收益合计 |
-320,528.25 |
-4,783,758.93 |
- |
-2,758,021.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-320,528.25 |
-4,783,758.93 |
- |
-2,069,628.50 |
| 资产支持证券投资收益 |
- |
- |
- |
-688,392.62 |
| 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 |
-43,562.57 |
- |
- |
- |
| 其他收入 |
15.15 |
- |
- |
756.50 |
| 费用 |
227,068.08 |
23,568,189.00 |
16,751,697.11 |
87,147,429.66 |
| 管理人报酬 |
96,016.06 |
12,788,578.45 |
8,851,901.04 |
35,237,913.57 |
| 基金托管费 |
28,449.25 |
3,789,208.39 |
2,622,785.44 |
10,440,863.38 |
| 销售服务费 |
11,867.39 |
512,061.57 |
355,606.80 |
1,404,722.24 |
| 交易费用 |
8,832.24 |
- |
- |
- |
| 利息支出 |
26,654.51 |
6,269,561.85 |
4,776,126.50 |
39,736,502.46 |
| 其中：卖出回购金融资产支出 |
26,654.51 |
6,269,561.85 |
4,776,126.50 |
39,736,502.46 |
| 其他费用 |
55,248.63 |
195,312.11 |
132,855.71 |
291,342.21 |
| 利润总额 |
485,274.77 |
110,301,003.93 |
86,744,201.75 |
393,857,895.66 |
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