中银中债1-5年国开债指数(009924)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
130,234,346.84 |
57,967,958.07 |
63,919,553.43 |
39,420,892.41 |
| 利息合计 |
108,274.56 |
38,395.67 |
890,672.51 |
738,272.67 |
| 其中：存款利息收入 |
19,320.78 |
13,819.22 |
47,642.78 |
33,182.89 |
| 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 |
88,953.78 |
24,576.45 |
843,029.73 |
705,089.78 |
| 投资收益合计 |
103,265,347.44 |
50,433,578.38 |
61,138,435.70 |
30,321,594.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
103,265,347.44 |
50,433,578.38 |
61,138,435.70 |
30,321,594.01 |
| 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 |
26,860,703.19 |
7,495,982.77 |
1,890,442.47 |
8,361,024.26 |
| 其他收入 |
21.65 |
1.25 |
2.75 |
1.47 |
| 费用 |
9,030,502.57 |
5,169,771.09 |
7,023,301.38 |
3,679,145.75 |
| 管理人报酬 |
3,203,527.89 |
1,602,297.95 |
3,198,095.39 |
1,774,032.24 |
| 基金托管费 |
1,067,842.57 |
534,099.29 |
1,066,031.72 |
591,344.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,241,579.32 |
2,770,008.69 |
2,210,133.39 |
1,021,698.24 |
| 其中：卖出回购金融资产支出 |
4,241,579.32 |
2,770,008.69 |
2,210,133.39 |
1,021,698.24 |
| 其他费用 |
517,552.79 |
263,365.16 |
547,009.53 |
290,222.77 |
| 利润总额 |
121,203,844.27 |
52,798,186.98 |
56,896,252.05 |
35,741,746.66 |
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