光大保德信恒利纯债债券A(002523)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
59,959,401.77 |
32,777,280.95 |
17,604,170.64 |
1,501,304.44 |
| 利息合计 |
35,820.79 |
27,545.27 |
145,706.19 |
119,342.72 |
| 其中：存款利息收入 |
6,925.11 |
3,097.86 |
10,403.41 |
6,273.57 |
| 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 |
28,895.68 |
24,447.41 |
135,302.78 |
113,069.15 |
| 投资收益合计 |
45,937,603.13 |
24,605,515.99 |
16,604,494.28 |
58,787.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,937,603.13 |
24,605,515.99 |
16,604,494.28 |
58,787.68 |
| 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 |
13,985,860.17 |
8,144,207.99 |
353,824.97 |
823,033.78 |
| 其他收入 |
117.68 |
11.70 |
500,145.20 |
500,140.26 |
| 费用 |
10,908,301.38 |
5,294,275.76 |
4,598,641.12 |
282,803.22 |
| 管理人报酬 |
3,068,252.13 |
1,527,666.74 |
1,679,443.65 |
157,339.15 |
| 基金托管费 |
1,022,750.74 |
509,222.28 |
559,814.60 |
52,446.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,429,141.93 |
3,071,605.60 |
2,199,402.34 |
44,733.51 |
| 其中：卖出回购金融资产支出 |
6,429,141.93 |
3,071,605.60 |
2,199,402.34 |
44,733.51 |
| 其他费用 |
274,896.23 |
135,735.29 |
139,311.56 |
28,158.25 |
| 利润总额 |
49,051,100.39 |
27,483,005.19 |
13,005,529.52 |
1,218,501.22 |
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