中银恒优12个月持有期债券A(008232)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,851,393.30 |
8,186,912.38 |
9,057,941.50 |
6,096,052.68 |
| 利息合计 |
73,139.33 |
28,022.04 |
70,604.87 |
36,338.67 |
| 其中：存款利息收入 |
50,811.45 |
23,456.97 |
32,890.10 |
15,356.50 |
| 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 |
22,327.88 |
4,565.07 |
37,714.77 |
20,982.17 |
| 投资收益合计 |
12,179,470.69 |
5,764,159.44 |
8,210,234.90 |
4,507,979.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,179,470.69 |
5,764,159.44 |
8,210,234.90 |
4,507,979.57 |
| 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 |
5,598,783.28 |
2,394,730.90 |
777,101.73 |
1,551,734.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,434,075.12 |
1,132,851.97 |
2,013,570.58 |
939,337.75 |
| 管理人报酬 |
751,410.33 |
315,114.32 |
578,962.38 |
256,338.34 |
| 基金托管费 |
200,376.05 |
84,030.45 |
154,389.97 |
68,356.91 |
| 销售服务费 |
83,194.12 |
28,992.17 |
85,856.01 |
48,204.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,177,857.28 |
596,124.40 |
987,326.90 |
465,032.50 |
| 其中：卖出回购金融资产支出 |
1,177,857.28 |
596,124.40 |
987,326.90 |
465,032.50 |
| 其他费用 |
206,613.00 |
102,420.60 |
201,316.55 |
99,018.66 |
| 利润总额 |
15,417,318.18 |
7,054,060.41 |
7,044,370.92 |
5,156,714.93 |
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