工银信用纯债一年定开债A(000074)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,528,958.93 |
26,680,561.23 |
48,626,146.34 |
30,350,541.60 |
| 利息合计 |
226,059.37 |
105,267.53 |
222,974.80 |
123,411.86 |
| 其中：存款利息收入 |
194,771.14 |
96,903.43 |
183,247.97 |
85,724.77 |
| 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 |
31,288.23 |
8,364.10 |
39,726.83 |
37,687.09 |
| 投资收益合计 |
41,585,054.97 |
20,189,988.29 |
38,509,138.57 |
19,771,444.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,616,034.86 |
19,332,172.00 |
36,069,825.29 |
18,750,406.41 |
| 资产支持证券投资收益 |
1,969,020.11 |
857,816.29 |
2,439,313.28 |
1,021,038.06 |
| 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 |
7,717,699.40 |
6,385,160.22 |
9,894,032.97 |
10,455,685.27 |
| 其他收入 |
145.19 |
145.19 |
- |
- |
| 费用 |
10,677,884.79 |
5,388,373.89 |
11,957,279.76 |
5,761,915.71 |
| 管理人报酬 |
2,555,336.49 |
1,144,688.69 |
2,208,049.95 |
1,121,462.11 |
| 基金托管费 |
851,778.76 |
381,562.86 |
736,016.65 |
373,820.69 |
| 销售服务费 |
164,043.94 |
81,190.78 |
167,795.40 |
86,954.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,796,477.49 |
3,611,838.56 |
8,497,881.64 |
4,001,039.81 |
| 其中：卖出回购金融资产支出 |
6,796,477.49 |
3,611,838.56 |
8,497,881.64 |
4,001,039.81 |
| 其他费用 |
220,785.61 |
127,021.50 |
257,994.72 |
131,013.77 |
| 利润总额 |
38,851,074.14 |
21,292,187.34 |
36,668,866.58 |
24,588,625.89 |
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