中银互利半年定开债(163825)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,977,601.98 |
35,047,771.81 |
48,439,904.11 |
27,230,143.91 |
| 利息合计 |
301,313.71 |
94,072.45 |
325,903.73 |
214,804.75 |
| 其中：存款利息收入 |
185,574.70 |
90,744.36 |
135,994.83 |
50,806.66 |
| 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 |
115,739.01 |
3,328.09 |
189,908.90 |
163,998.09 |
| 投资收益合计 |
44,555,852.61 |
26,900,489.92 |
21,250,994.45 |
-2,645,012.69 |
| 其中：股票投资收益 |
- |
- |
-475,397.40 |
-475,397.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,175,571.67 |
26,885,104.98 |
24,933,793.35 |
1,037,786.21 |
| 资产支持证券投资收益 |
380,280.94 |
15,384.94 |
-3,207,401.50 |
-3,207,401.50 |
| 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 |
13,120,428.16 |
8,053,201.94 |
26,862,963.79 |
29,660,310.37 |
| 其他收入 |
7.50 |
7.50 |
42.14 |
41.48 |
| 费用 |
10,240,709.21 |
6,068,672.06 |
10,963,079.61 |
4,589,978.52 |
| 管理人报酬 |
3,245,789.57 |
1,585,369.73 |
2,923,151.44 |
1,373,093.20 |
| 基金托管费 |
1,081,929.85 |
528,456.58 |
917,100.76 |
400,414.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,601,853.69 |
3,792,259.25 |
6,851,785.58 |
2,693,600.25 |
| 其中：卖出回购金融资产支出 |
5,601,853.69 |
3,792,259.25 |
6,851,785.58 |
2,693,600.25 |
| 其他费用 |
234,560.42 |
122,801.22 |
224,436.20 |
106,781.58 |
| 利润总额 |
47,736,892.77 |
28,979,099.75 |
37,476,824.50 |
22,640,165.39 |
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