金元顺安桉盛债券C(007115)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,201,264.49 |
-25,196,104.77 |
-9,331,284.10 |
27,282,110.07 |
| 利息合计 |
262,766.95 |
165,485.24 |
537,182.49 |
266,158.39 |
| 其中：存款利息收入 |
250,942.84 |
165,485.24 |
301,946.54 |
109,844.72 |
| 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 |
11,824.11 |
- |
235,235.95 |
156,313.67 |
| 投资收益合计 |
23,453,663.10 |
23,279,381.69 |
-1,860,121.10 |
6,214,908.55 |
| 其中：股票投资收益 |
-10,453,238.31 |
2,132,174.30 |
-38,267,954.48 |
-11,181,275.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,124,988.32 |
19,862,064.10 |
33,929,446.64 |
15,175,295.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,781,913.09 |
1,285,143.29 |
2,478,386.74 |
2,220,888.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-515,484.27 |
-48,641,240.13 |
-8,008,459.73 |
20,800,980.26 |
| 其他收入 |
318.71 |
268.43 |
114.24 |
62.87 |
| 费用 |
11,302,591.28 |
6,429,688.35 |
13,328,855.37 |
6,058,156.47 |
| 管理人报酬 |
5,766,751.18 |
2,957,182.30 |
6,745,771.30 |
3,378,784.17 |
| 基金托管费 |
1,153,350.15 |
591,436.38 |
1,349,154.29 |
675,756.86 |
| 销售服务费 |
119,964.30 |
119,073.20 |
596,450.33 |
298,332.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,936,214.09 |
2,596,054.24 |
4,326,306.98 |
1,550,619.32 |
| 其中：卖出回购金融资产支出 |
3,936,214.09 |
2,596,054.24 |
4,326,306.98 |
1,550,619.32 |
| 其他费用 |
227,200.00 |
113,081.66 |
217,200.00 |
107,860.15 |
| 利润总额 |
11,898,673.21 |
-31,625,793.12 |
-22,660,139.47 |
21,223,953.60 |
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