金鹰元盛债券(LOF)E(004333)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,084,175.73 |
2,504,392.69 |
173,534.78 |
1,332,532.81 |
| 利息合计 |
38,068.90 |
24,577.80 |
88,778.07 |
55,249.57 |
| 其中：存款利息收入 |
8,701.95 |
4,970.39 |
14,857.20 |
8,502.99 |
| 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 |
29,366.95 |
19,607.41 |
73,920.87 |
46,746.58 |
| 投资收益合计 |
3,309,402.90 |
2,102,550.26 |
-963,611.46 |
-42,712.77 |
| 其中：股票投资收益 |
449,312.28 |
282,635.47 |
-214,625.27 |
-110,307.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,753,402.53 |
1,746,472.47 |
-749,519.35 |
67,594.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
106,688.09 |
73,442.32 |
533.16 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
734,318.67 |
376,615.30 |
1,048,018.29 |
1,319,800.05 |
| 其他收入 |
2,385.26 |
649.33 |
349.88 |
195.96 |
| 费用 |
583,272.80 |
396,758.00 |
1,356,536.26 |
772,562.52 |
| 管理人报酬 |
296,095.40 |
182,729.92 |
601,156.78 |
346,854.21 |
| 基金托管费 |
84,598.74 |
52,208.58 |
171,759.04 |
99,101.15 |
| 销售服务费 |
140,406.63 |
88,582.16 |
293,648.29 |
168,361.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,122.52 |
2,498.48 |
106,022.57 |
65,413.44 |
| 其中：卖出回购金融资产支出 |
5,122.52 |
2,498.48 |
106,022.57 |
65,413.44 |
| 其他费用 |
56,625.43 |
70,508.44 |
183,418.02 |
92,497.07 |
| 利润总额 |
3,500,902.93 |
2,107,634.69 |
-1,183,001.48 |
559,970.29 |
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