工银开元利率债债券C(008540)利润分配表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
收入 |
15,147,522.04 |
4,480,027.34 |
35,482,151.81 |
26,631,412.29 |
利息合计 |
326,924.85 |
213,825.39 |
2,039,469.72 |
1,763,246.48 |
其中:存款利息收入 |
38,671.88 |
23,361.55 |
191,192.70 |
165,278.25 |
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 |
288,252.97 |
190,463.84 |
1,848,277.02 |
1,597,968.23 |
投资收益合计 |
12,560,299.35 |
3,828,116.54 |
23,483,151.02 |
17,519,185.26 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,560,299.35 |
3,828,116.54 |
23,483,151.02 |
17,519,185.26 |
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 |
2,249,270.00 |
437,400.00 |
9,844,159.75 |
7,233,707.56 |
其他收入 |
11,027.84 |
685.41 |
115,371.32 |
115,272.99 |
费用 |
1,210,911.59 |
522,701.87 |
5,708,447.05 |
3,752,440.76 |
管理人报酬 |
645,130.38 |
315,849.98 |
3,836,484.16 |
2,662,787.83 |
基金托管费 |
215,043.44 |
105,283.33 |
1,278,828.10 |
887,595.97 |
销售服务费 |
10,645.05 |
3,717.10 |
12,549.40 |
2,042.64 |
交易费用 |
- |
- |
- |
- |
利息支出 |
158,689.12 |
4,312.50 |
362,585.39 |
91,835.37 |
其中:卖出回购金融资产支出 |
158,689.12 |
4,312.50 |
362,585.39 |
91,835.37 |
其他费用 |
181,400.00 |
93,535.36 |
218,000.00 |
108,178.95 |
利润总额 |
13,936,610.45 |
3,957,325.47 |
29,773,704.76 |
22,878,971.53 |
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