浦银安盛幸福聚益定开债C(519327)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
2,087,483.32 |
3,026,089.86 |
2,293,747.77 |
8,301,875.42 |
| 利息合计 |
1,457,011.13 |
3,644,446.32 |
1,915,299.90 |
9,703,377.50 |
| 其中：存款利息收入 |
7,607.62 |
17,798.57 |
9,998.78 |
60,802.60 |
| 债券利息收入 |
1,395,630.31 |
3,606,005.06 |
1,891,510.73 |
9,572,986.35 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
53,773.20 |
20,642.69 |
13,790.39 |
69,588.55 |
| 投资收益合计 |
-314,529.25 |
86,810.38 |
722,684.10 |
-2,832,288.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-314,529.25 |
86,810.38 |
722,684.10 |
-2,832,288.74 |
| 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 |
945,001.44 |
-705,166.84 |
-344,236.23 |
1,430,786.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
499,216.62 |
1,490,349.24 |
747,173.08 |
3,475,592.78 |
| 管理人报酬 |
266,730.26 |
582,856.99 |
290,834.63 |
1,200,876.49 |
| 基金托管费 |
76,208.73 |
166,530.59 |
83,095.58 |
343,107.64 |
| 销售服务费 |
7,706.26 |
16,227.13 |
8,103.74 |
27,555.47 |
| 交易费用 |
1,858.71 |
4,969.60 |
2,826.70 |
5,253.16 |
| 利息支出 |
82,248.25 |
492,705.88 |
249,307.04 |
1,665,653.13 |
| 其中：卖出回购金融资产支出 |
82,248.25 |
492,705.88 |
249,307.04 |
1,665,653.13 |
| 其他费用 |
60,424.36 |
217,200.00 |
108,107.60 |
217,200.00 |
| 利润总额 |
1,588,266.70 |
1,535,740.62 |
1,546,574.69 |
4,826,282.64 |
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