东方卓行18个月定开债券C(008323)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
52,727,697.94 |
197,096,607.04 |
126,483,214.98 |
273,119,274.73 |
| 利息合计 |
54,749,921.12 |
197,096,596.41 |
126,483,214.98 |
273,119,774.73 |
| 其中：存款利息收入 |
257,352.91 |
8,137,481.53 |
3,119.94 |
1,128,711.87 |
| 债券利息收入 |
53,681,512.24 |
179,073,456.13 |
126,480,095.04 |
262,297,168.83 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
727,783.14 |
9,885,658.75 |
- |
9,693,894.03 |
| 投资收益合计 |
-2,022,373.36 |
- |
- |
-500.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,022,373.36 |
- |
- |
-500.00 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
150.18 |
10.63 |
- |
- |
| 费用 |
23,090,447.09 |
53,355,801.03 |
43,029,163.01 |
77,472,543.80 |
| 管理人报酬 |
4,587,327.95 |
19,446,259.59 |
12,117,939.35 |
23,951,912.56 |
| 基金托管费 |
1,529,108.85 |
3,241,043.27 |
2,019,656.57 |
3,991,985.42 |
| 销售服务费 |
35.06 |
53.51 |
29.12 |
65.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,774,227.02 |
31,060,072.61 |
29,143,054.11 |
48,783,524.53 |
| 其中：卖出回购金融资产支出 |
11,774,227.02 |
31,060,072.61 |
29,143,054.11 |
48,783,524.53 |
| 其他费用 |
76,138.65 |
191,815.10 |
108,826.05 |
262,786.90 |
| 利润总额 |
29,637,250.85 |
143,740,806.01 |
83,454,051.97 |
195,646,730.93 |
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