银华安颐中短债双月持有期债券C(000791)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,035,099.26 |
59,390,417.24 |
92,889,726.51 |
51,825,596.90 |
| 利息合计 |
341,227.27 |
167,525.04 |
710,017.67 |
92,915.39 |
| 其中：存款利息收入 |
187,193.64 |
37,602.28 |
145,746.86 |
74,169.89 |
| 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 |
154,033.63 |
129,922.76 |
564,270.81 |
18,745.50 |
| 投资收益合计 |
102,770,896.99 |
49,209,946.40 |
97,193,531.87 |
45,753,236.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,770,896.99 |
49,209,946.40 |
97,193,531.87 |
45,753,236.92 |
| 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 |
6,922,975.00 |
10,012,945.80 |
-5,013,823.03 |
5,979,444.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,653,534.70 |
9,051,462.34 |
22,974,678.47 |
11,532,676.02 |
| 管理人报酬 |
10,094,707.11 |
3,920,065.93 |
8,065,339.72 |
3,739,488.31 |
| 基金托管费 |
1,682,451.15 |
653,344.32 |
1,344,223.31 |
623,248.09 |
| 销售服务费 |
3,336,753.80 |
1,428,760.29 |
3,329,594.22 |
1,665,328.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,946,147.52 |
2,797,268.69 |
9,709,603.38 |
5,269,748.83 |
| 其中：卖出回购金融资产支出 |
6,946,147.52 |
2,797,268.69 |
9,709,603.38 |
5,269,748.83 |
| 其他费用 |
287,936.15 |
138,451.64 |
288,003.23 |
141,366.92 |
| 利润总额 |
87,381,564.56 |
50,338,954.90 |
69,915,048.04 |
40,292,920.88 |
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