银河沃丰债券A(006070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,338,837.14 |
24,699,183.64 |
31,256,981.11 |
18,294,526.01 |
| 利息合计 |
152,659.80 |
82,033.55 |
83,658.43 |
25,433.97 |
| 其中：存款利息收入 |
112,611.37 |
60,978.75 |
55,448.30 |
20,422.79 |
| 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 |
40,048.43 |
21,054.80 |
28,210.13 |
5,011.18 |
| 投资收益合计 |
39,140,574.93 |
18,757,755.95 |
31,871,831.85 |
16,102,566.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,140,574.93 |
18,757,755.95 |
31,871,831.85 |
16,102,566.60 |
| 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 |
17,801,447.53 |
5,859,221.74 |
-698,516.85 |
2,166,525.41 |
| 其他收入 |
244,154.88 |
172.40 |
7.68 |
0.03 |
| 费用 |
6,694,174.50 |
3,085,930.18 |
8,699,408.59 |
4,362,899.40 |
| 管理人报酬 |
2,473,579.11 |
1,040,892.98 |
2,193,430.71 |
1,082,688.31 |
| 基金托管费 |
824,526.24 |
346,964.28 |
731,143.59 |
360,896.08 |
| 销售服务费 |
21.44 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,202,594.41 |
1,601,678.87 |
5,586,564.29 |
2,825,961.25 |
| 其中：卖出回购金融资产支出 |
3,202,594.41 |
1,601,678.87 |
5,586,564.29 |
2,825,961.25 |
| 其他费用 |
193,453.30 |
96,394.05 |
188,270.00 |
93,353.76 |
| 利润总额 |
50,644,662.64 |
21,613,253.46 |
22,557,572.52 |
13,931,626.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
