工银信用纯债三个月定开债A(000078)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
152,010,763.54 |
81,185,913.40 |
127,962,318.92 |
76,277,406.09 |
| 利息合计 |
649,670.73 |
345,826.31 |
906,478.49 |
383,800.70 |
| 其中：存款利息收入 |
590,245.91 |
297,913.02 |
610,232.50 |
348,373.63 |
| 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 |
59,424.82 |
47,913.29 |
296,245.99 |
35,427.07 |
| 投资收益合计 |
115,127,216.79 |
54,783,719.77 |
98,349,765.58 |
45,959,370.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
103,175,848.37 |
50,060,813.18 |
86,243,453.29 |
40,371,049.00 |
| 资产支持证券投资收益 |
11,951,368.42 |
4,722,906.59 |
12,106,312.29 |
5,588,321.31 |
| 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 |
36,233,876.02 |
26,056,367.32 |
28,705,225.52 |
29,933,385.75 |
| 其他收入 |
- |
- |
849.33 |
849.33 |
| 费用 |
34,198,136.29 |
17,446,852.80 |
35,275,995.38 |
16,843,794.65 |
| 管理人报酬 |
7,469,414.29 |
3,575,034.06 |
6,561,287.39 |
3,330,240.41 |
| 基金托管费 |
2,489,804.73 |
1,191,678.03 |
2,187,095.73 |
1,110,080.12 |
| 销售服务费 |
32,860.43 |
16,112.46 |
28,821.19 |
15,048.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,751,078.31 |
12,428,982.82 |
26,015,415.97 |
12,146,306.24 |
| 其中：卖出回购金融资产支出 |
23,751,078.31 |
12,428,982.82 |
26,015,415.97 |
12,146,306.24 |
| 其他费用 |
223,870.63 |
122,369.38 |
242,656.92 |
124,025.87 |
| 利润总额 |
117,812,627.25 |
63,739,060.60 |
92,686,323.54 |
59,433,611.44 |
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