银河睿嘉债券C(006403)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,905,159.74 |
20,287,014.23 |
39,882,469.92 |
23,350,771.95 |
| 利息合计 |
1,164,521.81 |
536,218.92 |
2,837,322.13 |
849,491.03 |
| 其中：存款利息收入 |
56,618.96 |
18,316.45 |
36,924.35 |
17,588.75 |
| 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 |
1,107,902.85 |
517,902.47 |
2,800,397.78 |
831,902.28 |
| 投资收益合计 |
33,245,954.88 |
16,902,504.86 |
34,763,896.14 |
17,997,538.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,245,954.88 |
16,902,504.86 |
34,763,896.14 |
17,997,538.32 |
| 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 |
4,494,414.83 |
2,848,062.45 |
2,281,231.25 |
4,503,735.14 |
| 其他收入 |
268.22 |
228.00 |
20.40 |
7.46 |
| 费用 |
6,248,589.27 |
3,212,090.73 |
6,776,215.07 |
3,956,621.52 |
| 管理人报酬 |
3,999,967.39 |
1,981,773.48 |
3,968,961.13 |
1,986,014.16 |
| 基金托管费 |
1,333,322.48 |
660,591.17 |
1,322,987.02 |
662,004.70 |
| 销售服务费 |
437.36 |
365.00 |
8.75 |
3.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
637,275.00 |
435,132.06 |
1,191,122.15 |
1,154,130.96 |
| 其中：卖出回购金融资产支出 |
637,275.00 |
435,132.06 |
1,191,122.15 |
1,154,130.96 |
| 其他费用 |
208,058.87 |
101,317.99 |
204,909.21 |
102,919.03 |
| 利润总额 |
32,656,570.47 |
17,074,923.50 |
33,106,254.85 |
19,394,150.43 |
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