大成彭博农发行债1-3年指数C(009220)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,076,225.62 |
2,514,792.05 |
10,751,768.18 |
5,873,021.29 |
| 利息合计 |
21,651.63 |
19,466.33 |
4,852.28 |
2,354.61 |
| 其中：存款利息收入 |
6,710.30 |
4,525.00 |
4,852.28 |
2,354.61 |
| 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 |
14,941.33 |
14,941.33 |
- |
- |
| 投资收益合计 |
4,304,327.26 |
2,939,919.77 |
10,033,566.85 |
4,603,163.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,304,327.26 |
2,939,919.77 |
10,033,566.85 |
4,603,163.19 |
| 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 |
-250,405.61 |
-445,142.48 |
713,203.51 |
1,267,378.22 |
| 其他收入 |
652.34 |
548.43 |
145.54 |
125.27 |
| 费用 |
666,553.01 |
349,217.54 |
2,175,254.36 |
985,415.27 |
| 管理人报酬 |
125,338.32 |
84,708.22 |
499,502.62 |
250,735.83 |
| 基金托管费 |
41,779.43 |
28,236.07 |
166,500.93 |
83,578.62 |
| 销售服务费 |
459.06 |
142.14 |
218.75 |
150.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
266,540.70 |
122,862.61 |
1,237,264.41 |
515,804.65 |
| 其中：卖出回购金融资产支出 |
266,540.70 |
122,862.61 |
1,237,264.41 |
515,804.65 |
| 其他费用 |
232,435.50 |
113,268.50 |
271,767.65 |
135,145.80 |
| 利润总额 |
3,409,672.61 |
2,165,574.51 |
8,576,513.82 |
4,887,606.02 |
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