大成中债1-3年国开债指数C(007947)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,925,355.63 |
72,103,107.66 |
64,567,958.85 |
16,946,792.49 |
| 利息合计 |
50,620.85 |
37,949.88 |
344,091.20 |
335,493.98 |
| 其中：存款利息收入 |
22,886.87 |
10,215.90 |
134,401.48 |
125,804.26 |
| 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 |
27,733.98 |
27,733.98 |
209,689.72 |
209,689.72 |
| 投资收益合计 |
115,842,295.55 |
57,854,175.35 |
60,787,353.92 |
11,602,730.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,842,295.55 |
57,854,175.35 |
60,787,353.92 |
11,602,730.05 |
| 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 |
12,832,139.11 |
14,010,738.57 |
3,275,671.67 |
4,847,795.64 |
| 其他收入 |
200,300.12 |
200,243.86 |
160,842.06 |
160,772.82 |
| 费用 |
15,966,411.82 |
8,340,588.06 |
10,927,457.90 |
1,224,597.58 |
| 管理人报酬 |
4,076,716.97 |
2,262,107.69 |
3,113,440.30 |
602,157.62 |
| 基金托管费 |
1,358,905.64 |
754,035.89 |
1,037,813.47 |
200,719.18 |
| 销售服务费 |
251.73 |
53.28 |
49.34 |
32.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,462,655.48 |
4,655,279.18 |
6,125,363.53 |
280,354.99 |
| 其中：卖出回购金融资产支出 |
9,462,655.48 |
4,655,279.18 |
6,125,363.53 |
280,354.99 |
| 其他费用 |
1,067,882.00 |
669,112.02 |
650,791.26 |
141,333.70 |
| 利润总额 |
112,958,943.81 |
63,762,519.60 |
53,640,500.95 |
15,722,194.91 |
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