中银淳享一年定开债券发起式(016689)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
135,940,587.99 |
68,987,079.34 |
92,788,653.65 |
55,951,817.46 |
| 利息合计 |
344,882.01 |
155,586.58 |
1,188,427.82 |
1,113,665.64 |
| 其中：存款利息收入 |
221,900.06 |
126,147.52 |
334,546.72 |
299,036.58 |
| 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 |
122,981.95 |
29,439.06 |
853,881.10 |
814,629.06 |
| 投资收益合计 |
77,060,758.23 |
39,777,857.76 |
81,303,991.34 |
40,015,181.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
77,060,758.23 |
39,777,857.76 |
81,303,991.34 |
40,015,181.36 |
| 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 |
58,534,947.75 |
29,053,635.00 |
10,296,234.49 |
14,822,970.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,112,253.66 |
12,861,126.17 |
21,079,766.89 |
9,765,052.06 |
| 管理人报酬 |
6,266,461.74 |
3,097,352.99 |
6,101,125.90 |
3,018,923.66 |
| 基金托管费 |
2,088,820.65 |
1,032,451.01 |
2,033,708.66 |
1,006,307.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,537,372.60 |
8,621,107.32 |
12,739,961.37 |
5,636,606.93 |
| 其中：卖出回购金融资产支出 |
16,537,372.60 |
8,621,107.32 |
12,739,961.37 |
5,636,606.93 |
| 其他费用 |
207,200.00 |
105,621.48 |
183,384.78 |
89,580.13 |
| 利润总额 |
110,828,334.33 |
56,125,953.17 |
71,708,886.76 |
46,186,765.40 |
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