工银3-5年国开债指数A(007078)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,132,821.04 |
1,927,592.44 |
1,997,021.71 |
1,137,413.13 |
| 利息合计 |
25,668.28 |
1,933.09 |
4,230.85 |
2,148.61 |
| 其中：存款利息收入 |
25,668.28 |
1,933.09 |
4,230.85 |
2,148.61 |
| 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 |
13,915,991.40 |
1,188,907.59 |
1,701,588.40 |
896,282.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,915,991.40 |
1,188,907.59 |
1,701,588.40 |
896,282.04 |
| 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 |
27,165,630.09 |
731,685.00 |
289,026.52 |
238,857.85 |
| 其他收入 |
25,531.27 |
5,066.76 |
2,175.94 |
124.63 |
| 费用 |
2,329,344.87 |
260,121.92 |
704,166.71 |
402,224.68 |
| 管理人报酬 |
588,700.69 |
37,005.53 |
94,995.95 |
61,667.13 |
| 基金托管费 |
196,233.45 |
12,335.13 |
31,665.34 |
20,555.70 |
| 销售服务费 |
54,269.54 |
3,865.72 |
9,728.34 |
5,923.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,300,294.51 |
168,433.64 |
367,584.53 |
213,822.81 |
| 其中：卖出回购金融资产支出 |
1,300,294.51 |
168,433.64 |
367,584.53 |
213,822.81 |
| 其他费用 |
189,846.68 |
38,481.90 |
200,192.55 |
100,255.89 |
| 利润总额 |
38,803,476.17 |
1,667,470.52 |
1,292,855.00 |
735,188.45 |
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