西部利得中债1-3年政金债指数C(008584)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
332,378,640.16 |
116,506,427.94 |
42,425,220.27 |
8,779,453.74 |
| 利息合计 |
221,415.97 |
138,831.73 |
100,359.18 |
6,174.36 |
| 其中：存款利息收入 |
187,593.61 |
138,831.73 |
70,285.57 |
4,812.47 |
| 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 |
33,822.36 |
- |
30,073.61 |
1,361.89 |
| 投资收益合计 |
256,669,913.82 |
83,314,030.74 |
44,227,955.58 |
8,294,840.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
256,669,913.82 |
83,314,030.74 |
44,227,955.58 |
8,294,840.97 |
| 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 |
75,481,380.10 |
33,051,699.37 |
-1,915,882.65 |
476,889.76 |
| 其他收入 |
5,930.27 |
1,866.10 |
12,788.16 |
1,548.65 |
| 费用 |
28,755,428.35 |
11,965,104.99 |
6,675,066.53 |
1,320,365.48 |
| 管理人报酬 |
8,801,900.05 |
3,332,729.18 |
2,141,774.65 |
322,221.44 |
| 基金托管费 |
2,933,966.73 |
1,110,909.72 |
713,924.97 |
107,407.16 |
| 销售服务费 |
1,180,523.62 |
265,301.99 |
51,663.09 |
782.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,649,331.86 |
6,663,006.27 |
3,393,864.58 |
687,052.15 |
| 其中：卖出回购金融资产支出 |
14,649,331.86 |
6,663,006.27 |
3,393,864.58 |
687,052.15 |
| 其他费用 |
1,189,706.09 |
593,157.83 |
373,839.24 |
202,902.56 |
| 利润总额 |
303,623,211.81 |
104,541,322.95 |
35,750,153.74 |
7,459,088.26 |
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