工银中高等级信用债债券A(000943)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,166,839.38 |
15,858,936.62 |
19,067,240.46 |
12,189,755.35 |
| 利息合计 |
88,802.97 |
42,254.54 |
70,351.68 |
22,975.12 |
| 其中：存款利息收入 |
62,217.00 |
31,306.36 |
25,808.85 |
13,062.09 |
| 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 |
26,585.97 |
10,948.18 |
44,542.83 |
9,913.03 |
| 投资收益合计 |
20,857,201.69 |
11,226,348.22 |
15,885,344.64 |
7,590,051.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,857,201.69 |
11,226,348.22 |
15,885,344.64 |
7,590,051.28 |
| 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 |
6,784,527.08 |
4,238,405.25 |
3,087,242.55 |
4,560,610.84 |
| 其他收入 |
436,307.64 |
351,928.61 |
24,301.59 |
16,118.11 |
| 费用 |
3,802,588.53 |
1,873,174.70 |
4,288,075.61 |
2,127,338.69 |
| 管理人报酬 |
1,796,873.79 |
910,320.94 |
1,094,364.36 |
552,995.90 |
| 基金托管费 |
301,331.36 |
153,572.58 |
364,788.06 |
184,331.99 |
| 销售服务费 |
610,800.84 |
303,706.55 |
596,788.99 |
299,134.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
855,717.42 |
386,531.03 |
2,021,406.41 |
979,084.60 |
| 其中：卖出回购金融资产支出 |
855,717.42 |
386,531.03 |
2,021,406.41 |
979,084.60 |
| 其他费用 |
233,561.58 |
118,383.40 |
208,934.28 |
110,749.27 |
| 利润总额 |
24,364,250.85 |
13,985,761.92 |
14,779,164.85 |
10,062,416.66 |
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