东方永悦18个月定开债券A(009177)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,600,850.29 |
2,268,351.90 |
5,191,361.06 |
3,824,752.59 |
| 利息合计 |
19,991.68 |
4,498.95 |
110,427.63 |
101,751.17 |
| 其中：存款利息收入 |
8,429.03 |
4,498.95 |
26,225.94 |
20,921.67 |
| 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 |
11,562.65 |
- |
84,201.69 |
80,829.50 |
| 投资收益合计 |
2,391,880.00 |
1,180,528.94 |
3,652,959.83 |
2,233,581.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,391,880.00 |
1,180,528.94 |
3,652,959.83 |
2,233,581.14 |
| 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 |
1,188,978.61 |
1,083,324.01 |
1,427,298.98 |
1,489,345.75 |
| 其他收入 |
- |
- |
674.62 |
74.53 |
| 费用 |
663,942.85 |
407,785.67 |
1,146,697.85 |
682,427.19 |
| 管理人报酬 |
181,574.77 |
89,365.56 |
418,647.88 |
300,606.77 |
| 基金托管费 |
60,524.94 |
29,788.52 |
115,421.48 |
80,161.80 |
| 销售服务费 |
3,664.65 |
1,804.07 |
25,462.40 |
21,723.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
275,952.64 |
210,673.18 |
417,478.28 |
164,517.45 |
| 其中：卖出回购金融资产支出 |
275,952.64 |
210,673.18 |
417,478.28 |
164,517.45 |
| 其他费用 |
132,200.00 |
70,867.68 |
156,899.24 |
107,943.16 |
| 利润总额 |
2,936,907.44 |
1,860,566.23 |
4,044,663.21 |
3,142,325.40 |
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