中银沃享一年定开债发起式(015120)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,908,459.35 |
32,135,753.10 |
75,163,074.35 |
43,413,419.64 |
| 利息合计 |
766,488.94 |
278,416.92 |
18,588.76 |
5,300.38 |
| 其中：存款利息收入 |
21,250.44 |
17,825.77 |
11,558.85 |
5,300.38 |
| 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 |
745,238.50 |
260,591.15 |
7,029.91 |
- |
| 投资收益合计 |
47,917,110.15 |
32,622,079.40 |
73,518,869.66 |
34,581,774.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,917,110.15 |
32,622,079.40 |
73,518,869.66 |
34,581,774.17 |
| 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 |
10,224,860.26 |
-764,743.22 |
1,625,615.93 |
8,826,345.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,372,005.84 |
5,803,423.59 |
16,700,643.79 |
8,015,152.88 |
| 管理人报酬 |
4,178,126.73 |
2,640,174.73 |
6,073,595.64 |
3,016,562.81 |
| 基金托管费 |
1,392,708.93 |
880,058.22 |
2,024,531.90 |
1,005,520.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,585,261.52 |
2,163,860.50 |
8,331,351.23 |
3,880,249.59 |
| 其中：卖出回购金融资产支出 |
2,585,261.52 |
2,163,860.50 |
8,331,351.23 |
3,880,249.59 |
| 其他费用 |
202,200.00 |
105,621.48 |
227,200.00 |
112,819.55 |
| 利润总额 |
50,536,453.51 |
26,332,329.51 |
58,462,430.56 |
35,398,266.76 |
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