银华中债1-3年农发行债券指数(009541)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
419,655,823.67 |
223,938,203.16 |
303,113,061.83 |
159,619,833.15 |
| 利息合计 |
194,040.81 |
123,145.52 |
233,789.03 |
136,656.62 |
| 其中：存款利息收入 |
194,040.81 |
123,145.52 |
233,789.03 |
136,656.62 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
358,170,218.34 |
194,527,492.12 |
276,083,879.57 |
120,615,056.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
358,170,218.34 |
194,527,492.12 |
276,083,879.57 |
120,615,056.91 |
| 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 |
61,289,575.43 |
29,285,818.53 |
26,795,391.41 |
38,868,119.43 |
| 其他收入 |
1,989.09 |
1,746.99 |
1.82 |
0.19 |
| 费用 |
58,654,196.92 |
33,119,140.64 |
55,956,659.46 |
24,802,930.18 |
| 管理人报酬 |
11,848,999.25 |
6,491,115.56 |
12,347,700.74 |
5,829,535.41 |
| 基金托管费 |
3,949,666.42 |
2,163,705.18 |
4,115,900.26 |
1,943,178.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,638,498.03 |
23,239,550.39 |
37,147,908.36 |
15,916,054.69 |
| 其中：卖出回购金融资产支出 |
40,638,498.03 |
23,239,550.39 |
37,147,908.36 |
15,916,054.69 |
| 其他费用 |
2,217,033.22 |
1,224,769.51 |
2,345,150.10 |
1,114,161.58 |
| 利润总额 |
361,001,626.75 |
190,819,062.52 |
247,156,402.37 |
134,816,902.97 |
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