大成元合双利债券发起式A(015898)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,532,097.88 |
3,029,651.94 |
-733,360.95 |
517,487.86 |
| 利息合计 |
87,450.32 |
28,068.72 |
162,535.84 |
151,524.27 |
| 其中：存款利息收入 |
54,218.75 |
18,942.03 |
120,207.09 |
111,437.14 |
| 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 |
33,231.57 |
9,126.69 |
42,328.75 |
40,087.13 |
| 投资收益合计 |
7,502,532.41 |
201,446.87 |
-1,228,393.99 |
588,618.42 |
| 其中：股票投资收益 |
-5,094,111.31 |
-5,580,732.58 |
-7,198,499.58 |
-1,316,889.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,431,312.72 |
5,649,866.28 |
5,688,470.92 |
1,694,002.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
165,331.00 |
132,313.17 |
281,634.67 |
211,505.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,942,115.15 |
2,800,136.35 |
332,497.17 |
-222,654.83 |
| 其他收入 |
- |
- |
0.03 |
- |
| 费用 |
2,077,211.74 |
1,203,525.71 |
1,867,161.25 |
521,706.86 |
| 管理人报酬 |
625,824.38 |
308,653.50 |
481,004.43 |
167,129.86 |
| 基金托管费 |
104,304.09 |
51,442.25 |
80,167.46 |
27,855.04 |
| 销售服务费 |
35.07 |
11.94 |
3,845.05 |
3,839.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,122,245.81 |
725,321.29 |
1,212,379.25 |
290,620.92 |
| 其中：卖出回购金融资产支出 |
1,122,245.81 |
725,321.29 |
1,212,379.25 |
290,620.92 |
| 其他费用 |
208,963.70 |
109,052.10 |
75,282.79 |
28,104.85 |
| 利润总额 |
7,454,886.14 |
1,826,126.23 |
-2,600,522.20 |
-4,219.00 |
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