银河中债央企20债券指数(007155)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,270,390.60 |
11,740,430.33 |
39,289,724.11 |
25,926,268.16 |
| 利息合计 |
121,238.58 |
109,742.80 |
330,899.03 |
66,961.74 |
| 其中：存款利息收入 |
52,947.09 |
46,749.45 |
136,839.13 |
32,758.00 |
| 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 |
68,291.49 |
62,993.35 |
194,059.90 |
34,203.74 |
| 投资收益合计 |
13,921,701.34 |
11,665,118.70 |
28,947,587.02 |
15,513,513.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,921,701.34 |
11,665,118.70 |
28,947,587.02 |
15,513,513.65 |
| 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 |
227,188.92 |
-34,486.54 |
10,011,208.69 |
10,345,780.04 |
| 其他收入 |
261.76 |
55.37 |
29.37 |
12.73 |
| 费用 |
1,647,331.39 |
1,284,348.35 |
7,036,502.39 |
3,499,822.94 |
| 管理人报酬 |
831,758.90 |
669,271.58 |
2,366,588.12 |
1,261,690.63 |
| 基金托管费 |
166,351.85 |
133,854.40 |
473,317.56 |
252,338.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
292,257.60 |
250,255.50 |
3,583,100.32 |
1,663,727.25 |
| 其中：卖出回购金融资产支出 |
292,257.60 |
250,255.50 |
3,583,100.32 |
1,663,727.25 |
| 其他费用 |
320,281.42 |
200,274.36 |
498,925.62 |
257,798.38 |
| 利润总额 |
12,623,059.21 |
10,456,081.98 |
32,253,221.72 |
22,426,445.22 |
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