中银宁享债券(007566)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
78,593,933.25 |
25,336,027.53 |
43,196,568.35 |
24,528,768.46 |
| 利息合计 |
458,628.13 |
23,592.99 |
40,924.48 |
14,313.81 |
| 其中：存款利息收入 |
115,642.84 |
7,421.85 |
21,993.55 |
13,943.47 |
| 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 |
342,985.29 |
16,171.14 |
18,930.93 |
370.34 |
| 投资收益合计 |
33,682,081.04 |
14,451,306.11 |
35,376,043.84 |
19,056,785.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,682,081.04 |
14,451,306.11 |
35,376,043.84 |
19,056,785.77 |
| 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 |
44,453,120.96 |
10,861,049.32 |
7,779,577.60 |
5,457,650.94 |
| 其他收入 |
103.12 |
79.11 |
22.43 |
17.94 |
| 费用 |
8,472,185.47 |
3,951,617.26 |
9,530,345.64 |
4,617,934.36 |
| 管理人报酬 |
3,924,454.03 |
1,552,472.43 |
3,122,696.03 |
1,551,915.25 |
| 基金托管费 |
1,308,151.43 |
517,490.85 |
1,040,898.62 |
517,305.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,972,940.95 |
1,745,919.33 |
5,080,514.04 |
2,408,636.19 |
| 其中：卖出回购金融资产支出 |
2,972,940.95 |
1,745,919.33 |
5,080,514.04 |
2,408,636.19 |
| 其他费用 |
202,200.00 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
70,121,747.78 |
21,384,410.27 |
33,666,222.71 |
19,910,834.10 |
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