光大保德信尊裕纯债一年债券发起(009452)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,053,365.87 |
8,660,633.46 |
15,848,520.07 |
9,863,986.92 |
| 利息合计 |
59,756.98 |
28,359.85 |
50,607.19 |
36,093.50 |
| 其中：存款利息收入 |
52,129.89 |
24,593.72 |
33,666.05 |
21,655.32 |
| 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 |
7,627.09 |
3,766.13 |
16,941.14 |
14,438.18 |
| 投资收益合计 |
16,989,360.48 |
7,895,843.60 |
11,278,410.09 |
5,066,833.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,989,360.48 |
7,895,843.60 |
11,278,410.09 |
5,066,833.93 |
| 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 |
4,248.41 |
736,430.01 |
4,519,502.79 |
4,761,059.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,900,512.27 |
2,049,351.54 |
3,317,720.61 |
1,716,126.30 |
| 管理人报酬 |
725,845.42 |
357,140.07 |
693,164.96 |
339,404.67 |
| 基金托管费 |
241,948.41 |
119,046.62 |
231,054.96 |
113,134.88 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,666,607.82 |
1,435,280.01 |
2,139,567.12 |
1,135,345.51 |
| 其中：卖出回购金融资产支出 |
2,666,607.82 |
1,435,280.01 |
2,139,567.12 |
1,135,345.51 |
| 其他费用 |
234,682.74 |
122,528.37 |
219,779.94 |
110,880.78 |
| 利润总额 |
13,152,853.60 |
6,611,281.92 |
12,530,799.46 |
8,147,860.62 |
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