中银惠利半年定期开放债券A(000372)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
167,761,529.13 |
83,184,434.85 |
5,635,987.42 |
4,761,654.74 |
| 利息合计 |
1,414,616.65 |
1,189,836.77 |
142,290.25 |
125,180.17 |
| 其中：存款利息收入 |
326,556.19 |
105,158.76 |
16,179.59 |
9,103.65 |
| 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 |
1,088,060.46 |
1,084,678.01 |
126,110.66 |
116,076.52 |
| 投资收益合计 |
97,957,172.41 |
39,366,833.97 |
-2,793,273.68 |
-3,973,799.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
97,957,172.41 |
39,366,833.97 |
2,571,877.41 |
1,391,351.41 |
| 资产支持证券投资收益 |
- |
- |
-5,365,151.09 |
-5,365,151.09 |
| 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 |
68,389,593.58 |
42,627,763.71 |
8,286,877.15 |
8,610,180.55 |
| 其他收入 |
146.49 |
0.40 |
93.70 |
93.70 |
| 费用 |
19,915,196.85 |
7,307,871.75 |
742,471.74 |
461,065.94 |
| 管理人报酬 |
8,755,707.68 |
4,081,189.63 |
345,361.14 |
220,572.32 |
| 基金托管费 |
2,904,696.89 |
1,346,524.21 |
86,340.47 |
55,143.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,945,561.05 |
1,716,166.32 |
116,506.39 |
82,719.85 |
| 其中：卖出回购金融资产支出 |
7,945,561.05 |
1,716,166.32 |
116,506.39 |
82,719.85 |
| 其他费用 |
230,024.99 |
128,388.81 |
189,460.15 |
98,811.16 |
| 利润总额 |
147,846,332.28 |
75,876,563.10 |
4,893,515.68 |
4,300,588.80 |
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