西部利得聚泰18个月定开债A(009018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,890,297.17 |
21,923,018.05 |
22,271,365.92 |
8,646,537.76 |
| 利息合计 |
268,027.06 |
77,425.13 |
214,825.87 |
136,700.43 |
| 其中：存款利息收入 |
108,541.13 |
49,895.20 |
65,578.45 |
29,727.96 |
| 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 |
159,485.93 |
27,529.93 |
149,247.42 |
106,972.47 |
| 投资收益合计 |
38,795,343.93 |
17,622,511.63 |
15,798,046.81 |
6,709,631.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,795,343.93 |
17,622,511.63 |
15,798,046.81 |
6,709,631.77 |
| 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 |
-179,135.85 |
4,223,081.29 |
6,224,818.70 |
1,766,531.02 |
| 其他收入 |
6,062.03 |
- |
33,674.54 |
33,674.54 |
| 费用 |
8,695,474.71 |
4,920,105.93 |
7,272,358.30 |
1,868,414.98 |
| 管理人报酬 |
2,670,449.26 |
1,300,555.56 |
1,908,738.46 |
622,773.45 |
| 基金托管费 |
534,089.85 |
260,111.09 |
381,747.71 |
124,554.65 |
| 销售服务费 |
174,880.73 |
89,920.80 |
225,938.05 |
136,838.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,068,410.96 |
3,143,611.87 |
4,521,265.56 |
875,208.88 |
| 其中：卖出回购金融资产支出 |
5,068,410.96 |
3,143,611.87 |
4,521,265.56 |
875,208.88 |
| 其他费用 |
195,200.00 |
97,169.40 |
194,810.00 |
95,569.40 |
| 利润总额 |
30,194,822.46 |
17,002,912.12 |
14,999,007.62 |
6,778,122.78 |
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