中欧同益一年定期开放债券(008739)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,218,111.50 |
22,018,563.81 |
28,415,770.33 |
15,215,197.61 |
| 利息合计 |
281,922.03 |
142,579.84 |
323,743.03 |
166,867.74 |
| 其中：存款利息收入 |
280,618.67 |
142,579.84 |
297,089.67 |
144,622.52 |
| 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 |
1,303.36 |
- |
26,653.36 |
22,245.22 |
| 投资收益合计 |
33,782,683.98 |
14,460,495.47 |
22,131,848.35 |
10,143,559.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,782,683.98 |
14,460,495.47 |
22,131,848.35 |
10,143,559.62 |
| 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 |
6,153,505.49 |
7,415,488.50 |
5,960,178.94 |
4,904,770.24 |
| 其他收入 |
- |
- |
0.01 |
0.01 |
| 费用 |
8,384,932.76 |
4,314,868.82 |
7,803,431.07 |
3,159,491.55 |
| 管理人报酬 |
1,645,028.36 |
808,535.98 |
1,559,447.89 |
760,918.77 |
| 基金托管费 |
548,342.80 |
269,512.04 |
519,816.08 |
253,639.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,915,081.46 |
3,093,180.00 |
5,465,337.69 |
2,035,414.22 |
| 其中：卖出回购金融资产支出 |
5,915,081.46 |
3,093,180.00 |
5,465,337.69 |
2,035,414.22 |
| 其他费用 |
231,152.16 |
122,706.10 |
233,217.97 |
98,935.16 |
| 利润总额 |
31,833,178.74 |
17,703,694.99 |
20,612,339.26 |
12,055,706.06 |
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