光大安诚债券C(003198)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-429,423.79 |
-1,162,259.90 |
-936,853.79 |
1,433,283.34 |
| 利息合计 |
9,322.62 |
5,971.06 |
8,605.16 |
4,301.95 |
| 其中：存款利息收入 |
9,322.62 |
5,971.06 |
8,605.16 |
4,301.95 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-2,698,277.03 |
-2,676,564.92 |
-730,137.45 |
866,109.84 |
| 其中：股票投资收益 |
-403,442.46 |
-60,394.30 |
-2,215,514.31 |
-481,874.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,450,513.65 |
-2,677,445.08 |
1,360,045.60 |
1,257,174.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
155,679.08 |
61,274.46 |
125,331.26 |
90,809.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,258,556.78 |
1,508,245.17 |
-215,707.82 |
562,564.44 |
| 其他收入 |
973.84 |
88.79 |
386.32 |
307.11 |
| 费用 |
292,002.86 |
168,264.83 |
427,031.00 |
190,754.63 |
| 管理人报酬 |
94,324.29 |
55,237.39 |
128,098.92 |
54,294.16 |
| 基金托管费 |
47,162.08 |
27,618.68 |
64,049.43 |
27,147.00 |
| 销售服务费 |
39,105.24 |
20,176.46 |
51,926.97 |
27,629.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99,172.64 |
54,378.03 |
102,953.36 |
41,929.61 |
| 其中：卖出回购金融资产支出 |
99,172.64 |
54,378.03 |
102,953.36 |
41,929.61 |
| 其他费用 |
11,802.40 |
10,595.28 |
79,395.34 |
39,497.13 |
| 利润总额 |
-721,426.65 |
-1,330,524.73 |
-1,363,884.79 |
1,242,528.71 |
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