银华信用精选18个月定开债(008111)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,156,781.35 |
21,569,652.32 |
69,806,869.87 |
48,145,520.74 |
| 利息合计 |
208,623.07 |
90,239.14 |
2,024,507.66 |
1,941,982.58 |
| 其中：存款利息收入 |
208,066.91 |
89,882.29 |
324,615.22 |
242,658.93 |
| 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 |
556.16 |
356.85 |
1,699,892.44 |
1,699,323.65 |
| 投资收益合计 |
32,261,630.89 |
17,172,789.96 |
23,931,643.99 |
4,001,337.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,483,896.76 |
17,248,557.36 |
23,931,643.99 |
4,001,337.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-222,265.87 |
-75,767.40 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,686,444.47 |
4,306,623.22 |
43,850,518.22 |
42,202,200.96 |
| 其他收入 |
82.92 |
- |
200.00 |
- |
| 费用 |
8,654,958.07 |
4,748,264.24 |
17,400,316.91 |
12,704,641.81 |
| 管理人报酬 |
3,079,810.68 |
1,646,000.76 |
10,387,977.75 |
8,541,827.68 |
| 基金托管费 |
710,363.57 |
329,200.18 |
1,966,036.34 |
1,601,592.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,547,051.96 |
2,586,184.81 |
4,540,741.56 |
2,244,750.02 |
| 其中：卖出回购金融资产支出 |
4,547,051.96 |
2,586,184.81 |
4,540,741.56 |
2,244,750.02 |
| 其他费用 |
241,065.80 |
142,814.56 |
307,552.84 |
166,277.24 |
| 利润总额 |
30,501,823.28 |
16,821,388.08 |
52,406,552.96 |
35,440,878.93 |
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