华安聚利18个月定开债C(002949)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
16,386,838.58 |
9,452,237.49 |
24,931,572.55 |
14,167,153.61 |
| 利息合计 |
23,750,511.20 |
10,397,020.59 |
22,301,515.93 |
12,197,523.87 |
| 其中：存款利息收入 |
61,360.58 |
26,756.96 |
94,098.03 |
46,047.08 |
| 债券利息收入 |
23,601,070.83 |
10,370,263.63 |
22,170,985.16 |
12,123,076.18 |
| 资产支持证券利息收入 |
88,079.79 |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
36,432.74 |
28,400.61 |
| 投资收益合计 |
595,171.24 |
314,834.14 |
8,021,413.23 |
1,945,284.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
595,171.24 |
314,834.14 |
8,021,413.23 |
1,945,284.55 |
| 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 |
-7,958,843.86 |
-1,259,617.24 |
-5,391,356.61 |
24,345.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,696,017.54 |
3,178,002.64 |
8,360,834.82 |
5,028,721.87 |
| 管理人报酬 |
1,601,503.10 |
797,157.64 |
1,680,805.97 |
856,697.06 |
| 基金托管费 |
533,834.32 |
265,719.22 |
560,268.61 |
285,565.65 |
| 销售服务费 |
10,746.61 |
5,354.51 |
33,600.23 |
21,802.33 |
| 交易费用 |
3,287.23 |
1,901.92 |
8,955.24 |
3,255.62 |
| 利息支出 |
5,250,854.41 |
1,967,437.29 |
5,789,936.07 |
3,714,944.28 |
| 其中：卖出回购金融资产支出 |
5,250,854.41 |
1,967,437.29 |
5,789,936.07 |
3,714,944.28 |
| 其他费用 |
215,308.36 |
105,600.64 |
214,691.14 |
109,641.06 |
| 利润总额 |
8,690,821.04 |
6,274,234.85 |
16,570,737.73 |
9,138,431.74 |
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