中银中债1-3年期国开行债券指数A(007035)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,562,879.73 |
33,857,632.88 |
12,984,867.62 |
2,106,265.77 |
| 利息合计 |
187,251.99 |
179,589.17 |
415,043.68 |
50,612.64 |
| 其中：存款利息收入 |
123,501.06 |
115,838.24 |
23,678.40 |
5,687.69 |
| 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 |
63,750.93 |
63,750.93 |
391,365.28 |
44,924.95 |
| 投资收益合计 |
60,061,172.15 |
32,420,994.30 |
5,358,296.81 |
1,622,322.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,061,172.15 |
32,420,994.30 |
5,358,296.81 |
1,622,322.47 |
| 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 |
4,263,552.19 |
1,206,912.10 |
7,211,297.15 |
433,290.98 |
| 其他收入 |
50,903.40 |
50,137.31 |
229.98 |
39.68 |
| 费用 |
7,409,731.39 |
4,146,411.96 |
941,158.30 |
389,310.06 |
| 管理人报酬 |
2,048,335.74 |
1,173,944.82 |
319,255.93 |
79,503.79 |
| 基金托管费 |
682,778.68 |
391,314.97 |
106,418.65 |
26,501.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,251,119.47 |
2,350,556.23 |
123,866.68 |
88,391.84 |
| 其中：卖出回购金融资产支出 |
4,251,119.47 |
2,350,556.23 |
123,866.68 |
88,391.84 |
| 其他费用 |
427,474.33 |
230,572.77 |
391,554.75 |
194,913.21 |
| 利润总额 |
57,153,148.34 |
29,711,220.92 |
12,043,709.32 |
1,716,955.71 |
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