上银中债1-3年农发行债券指数(007390)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,962,798.08 |
10,723,194.38 |
28,527,428.60 |
17,683,786.59 |
| 利息合计 |
1,072,654.22 |
1,040,484.43 |
2,001,528.17 |
1,171,526.43 |
| 其中：存款利息收入 |
28,502.58 |
17,188.99 |
49,545.99 |
27,815.11 |
| 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 |
1,044,151.64 |
1,023,295.44 |
1,951,982.18 |
1,143,711.32 |
| 投资收益合计 |
13,390,497.76 |
12,138,806.37 |
24,165,386.58 |
14,036,907.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,390,497.76 |
12,138,806.37 |
24,165,386.58 |
14,036,907.92 |
| 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 |
-2,500,370.60 |
-2,456,113.12 |
2,360,513.49 |
2,475,352.18 |
| 其他收入 |
16.70 |
16.70 |
0.36 |
0.06 |
| 费用 |
1,258,657.00 |
950,680.64 |
2,602,865.83 |
1,594,098.94 |
| 管理人报酬 |
623,165.88 |
546,356.58 |
1,387,012.71 |
799,535.80 |
| 基金托管费 |
207,721.98 |
182,118.87 |
462,337.53 |
266,511.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,855.21 |
775.65 |
315,670.05 |
309,845.13 |
| 其中：卖出回购金融资产支出 |
3,855.21 |
775.65 |
315,670.05 |
309,845.13 |
| 其他费用 |
423,913.93 |
221,429.54 |
437,845.54 |
218,206.11 |
| 利润总额 |
10,704,141.08 |
9,772,513.74 |
25,924,562.77 |
16,089,687.65 |
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