前海开源乾利定期开放债券(006949)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
214,284,203.68 |
129,806,330.80 |
209,501,222.97 |
116,536,069.79 |
| 利息合计 |
648,718.41 |
134,818.18 |
998,797.06 |
901,329.11 |
| 其中：存款利息收入 |
287,946.53 |
134,818.18 |
158,994.84 |
61,526.89 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
360,771.88 |
- |
839,802.22 |
839,802.22 |
| 投资收益合计 |
165,461,491.23 |
96,713,542.96 |
207,012,991.58 |
103,779,839.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,482,047.33 |
95,052,979.23 |
199,888,257.29 |
100,568,166.00 |
| 资产支持证券投资收益 |
1,979,443.90 |
1,660,563.73 |
7,124,734.29 |
3,211,673.13 |
| 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 |
48,173,994.04 |
32,957,969.66 |
1,489,434.33 |
11,854,901.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,492,770.75 |
25,147,347.55 |
33,676,400.19 |
14,148,709.60 |
| 管理人报酬 |
18,070,850.38 |
9,405,945.99 |
18,896,162.10 |
9,505,283.35 |
| 基金托管费 |
6,023,616.74 |
3,135,315.29 |
6,298,720.69 |
3,168,427.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,760,790.43 |
12,233,153.95 |
7,754,825.77 |
1,092,866.12 |
| 其中：卖出回购金融资产支出 |
16,760,790.43 |
12,233,153.95 |
7,754,825.77 |
1,092,866.12 |
| 其他费用 |
263,943.75 |
147,038.21 |
290,326.81 |
143,864.66 |
| 利润总额 |
172,791,432.93 |
104,658,983.25 |
175,824,822.78 |
102,387,360.19 |
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