中银证券汇宇定期开放债券(005321)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
649,492,169.79 |
334,057,556.97 |
441,619,234.34 |
249,491,669.51 |
| 利息合计 |
2,073,394.37 |
889,787.46 |
1,401,773.83 |
685,402.42 |
| 其中：存款利息收入 |
2,073,394.37 |
889,787.46 |
1,401,773.83 |
685,402.42 |
| 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 |
367,668,239.61 |
179,091,033.70 |
372,695,569.42 |
182,619,251.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
367,668,239.61 |
179,091,033.70 |
372,695,569.42 |
182,619,251.52 |
| 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 |
279,750,535.81 |
154,076,735.81 |
67,521,783.60 |
66,187,015.57 |
| 其他收入 |
- |
- |
107.49 |
- |
| 费用 |
49,389,297.00 |
24,306,067.24 |
47,804,694.12 |
23,664,641.78 |
| 管理人报酬 |
36,872,673.47 |
18,134,967.68 |
35,658,444.83 |
17,652,889.86 |
| 基金托管费 |
12,290,891.25 |
6,044,989.24 |
11,886,148.26 |
5,884,296.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,876.26 |
124,254.30 |
233,693.72 |
106,994.52 |
| 利润总额 |
600,102,872.79 |
309,751,489.73 |
393,814,540.22 |
225,827,027.73 |
微信公众号
证券之星APP
基本资料
