广发景智纯债(006019)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
87,936,716.91 |
108,997,635.50 |
274,533,022.33 |
125,880,684.66 |
| 利息合计 |
160,116,751.91 |
113,151,953.84 |
255,123,446.97 |
124,146,167.12 |
| 其中：存款利息收入 |
95,459.05 |
3,760.50 |
38,698.07 |
26,956.91 |
| 债券利息收入 |
159,754,064.36 |
112,963,998.51 |
255,063,104.44 |
124,118,541.37 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
267,228.50 |
184,194.83 |
21,644.46 |
668.84 |
| 投资收益合计 |
-42,924,158.71 |
13,607,632.33 |
3,152,878.24 |
5,179,674.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-42,924,158.71 |
13,607,632.33 |
3,152,878.24 |
5,179,674.32 |
| 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 |
-29,258,416.25 |
-17,761,978.04 |
16,256,656.68 |
-3,445,189.40 |
| 其他收入 |
2,539.96 |
27.37 |
40.44 |
32.62 |
| 费用 |
32,259,891.64 |
21,385,332.38 |
56,648,698.02 |
24,706,933.70 |
| 管理人报酬 |
11,734,988.73 |
8,283,129.49 |
17,195,252.40 |
8,584,834.70 |
| 基金托管费 |
3,911,662.92 |
2,761,043.18 |
5,731,750.80 |
2,861,611.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
60,652.28 |
20,893.71 |
65,185.36 |
42,286.79 |
| 利息支出 |
16,318,346.96 |
10,198,276.45 |
33,410,465.66 |
13,097,874.77 |
| 其中：卖出回购金融资产支出 |
16,318,346.96 |
10,198,276.45 |
33,410,465.66 |
13,097,874.77 |
| 其他费用 |
234,240.75 |
121,989.55 |
246,043.80 |
120,325.89 |
| 利润总额 |
55,676,825.27 |
87,612,303.12 |
217,884,324.31 |
101,173,750.96 |
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