东方臻萃3个月定开债券A(009461)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,381,045.72 |
34,155,808.39 |
49,434,164.06 |
26,750,054.53 |
| 利息合计 |
2,599,983.54 |
933,253.48 |
661,258.76 |
394,991.35 |
| 其中：存款利息收入 |
271,963.54 |
55,057.73 |
67,030.67 |
36,967.28 |
| 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 |
2,328,020.00 |
878,195.75 |
594,228.09 |
358,024.07 |
| 投资收益合计 |
51,287,045.41 |
36,281,996.87 |
31,604,603.62 |
15,627,206.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,287,045.41 |
36,281,996.87 |
31,604,603.62 |
15,627,206.71 |
| 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 |
-7,511,717.74 |
-3,064,318.61 |
17,168,021.46 |
10,727,731.25 |
| 其他收入 |
5,734.51 |
4,876.65 |
280.22 |
125.22 |
| 费用 |
6,789,304.79 |
2,978,184.34 |
2,564,755.34 |
1,235,048.79 |
| 管理人报酬 |
4,066,388.75 |
1,847,822.44 |
1,620,766.04 |
786,697.38 |
| 基金托管费 |
1,355,462.96 |
615,940.82 |
540,255.30 |
262,232.45 |
| 销售服务费 |
756,060.94 |
294,119.22 |
11,033.50 |
4,588.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
287,989.20 |
53,244.16 |
51,799.39 |
14,126.58 |
| 其中：卖出回购金融资产支出 |
287,989.20 |
53,244.16 |
51,799.39 |
14,126.58 |
| 其他费用 |
192,200.00 |
95,677.00 |
219,205.00 |
108,857.03 |
| 利润总额 |
39,591,740.93 |
31,177,624.05 |
46,869,408.72 |
25,515,005.74 |
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