东方臻慧纯债债券A(009463)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
229,648,777.46 |
136,026,256.39 |
280,049,133.09 |
162,351,380.35 |
| 利息合计 |
45,414.13 |
34,262.99 |
104,313.98 |
77,721.49 |
| 其中：存款利息收入 |
45,414.13 |
34,262.99 |
97,111.72 |
70,519.23 |
| 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 |
- |
- |
7,202.26 |
7,202.26 |
| 投资收益合计 |
170,569,206.13 |
75,211,597.30 |
205,320,765.70 |
97,965,479.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
169,929,248.69 |
74,577,388.32 |
198,873,176.40 |
94,143,326.94 |
| 资产支持证券投资收益 |
639,957.44 |
634,208.98 |
6,447,589.30 |
3,822,152.20 |
| 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 |
59,033,511.67 |
60,780,027.46 |
74,623,699.42 |
64,308,097.88 |
| 其他收入 |
645.53 |
368.64 |
353.99 |
81.84 |
| 费用 |
30,834,266.26 |
16,014,692.13 |
40,453,779.26 |
20,023,004.76 |
| 管理人报酬 |
16,148,831.53 |
7,969,371.05 |
16,120,830.60 |
7,985,790.11 |
| 基金托管费 |
2,691,471.92 |
1,328,228.52 |
2,686,805.29 |
1,330,965.11 |
| 销售服务费 |
10,266.90 |
5,026.22 |
9,080.16 |
4,776.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,320,345.42 |
6,399,666.47 |
20,996,623.04 |
10,398,406.37 |
| 其中：卖出回购金融资产支出 |
11,320,345.42 |
6,399,666.47 |
20,996,623.04 |
10,398,406.37 |
| 其他费用 |
226,955.59 |
111,260.16 |
261,063.93 |
130,447.90 |
| 利润总额 |
198,814,511.20 |
120,011,564.26 |
239,595,353.83 |
142,328,375.59 |
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