中银中债1-3年期农发行债(007335)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,696,149.65 |
33,249,420.13 |
45,748,711.64 |
25,446,189.30 |
| 利息合计 |
267,297.87 |
181,975.63 |
535,755.85 |
485,780.45 |
| 其中：存款利息收入 |
125,628.17 |
40,305.93 |
99,066.94 |
74,500.37 |
| 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 |
141,669.70 |
141,669.70 |
436,688.91 |
411,280.08 |
| 投资收益合计 |
47,412,221.77 |
30,017,902.76 |
42,639,814.25 |
21,629,418.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,412,221.77 |
30,017,902.76 |
42,639,814.25 |
21,629,418.56 |
| 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 |
7,981,187.05 |
3,014,126.23 |
2,566,846.82 |
3,324,733.22 |
| 其他收入 |
35,442.96 |
35,415.51 |
6,294.72 |
6,257.07 |
| 费用 |
5,528,685.05 |
3,441,259.29 |
7,363,225.94 |
4,039,777.38 |
| 管理人报酬 |
1,910,983.40 |
1,067,145.97 |
2,379,339.43 |
1,144,510.72 |
| 基金托管费 |
636,994.50 |
355,715.34 |
793,113.11 |
381,503.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,566,950.86 |
1,794,593.93 |
3,724,580.70 |
2,285,433.71 |
| 其中：卖出回购金融资产支出 |
2,566,950.86 |
1,794,593.93 |
3,724,580.70 |
2,285,433.71 |
| 其他费用 |
413,756.29 |
223,804.05 |
465,133.97 |
227,270.64 |
| 利润总额 |
50,167,464.60 |
29,808,160.84 |
38,385,485.70 |
21,406,411.92 |
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