上银中债1-3年国开行债券指数A(009560)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
814,266,865.15 |
391,385,436.34 |
389,858,198.22 |
216,737,854.40 |
| 利息合计 |
12,955,569.79 |
8,610,242.93 |
1,727,502.39 |
18,496.93 |
| 其中：存款利息收入 |
375,572.25 |
30,532.97 |
12,070.87 |
4,283.37 |
| 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 |
12,579,997.54 |
8,579,709.96 |
1,715,431.52 |
14,213.56 |
| 投资收益合计 |
676,431,978.76 |
329,818,907.63 |
373,351,256.44 |
177,062,970.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
676,431,978.76 |
329,818,907.63 |
373,351,256.44 |
177,062,970.90 |
| 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 |
124,864,200.97 |
52,956,160.09 |
14,779,439.30 |
39,656,386.51 |
| 其他收入 |
15,115.63 |
125.69 |
0.09 |
0.06 |
| 费用 |
57,580,986.08 |
28,292,332.72 |
86,809,231.99 |
37,813,238.55 |
| 管理人报酬 |
23,400,651.38 |
9,423,013.12 |
16,153,059.48 |
7,501,562.20 |
| 基金托管费 |
7,800,217.21 |
3,141,004.42 |
5,384,353.09 |
2,500,520.73 |
| 销售服务费 |
34,441.38 |
1,044.48 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,768,410.95 |
14,666,915.51 |
63,424,313.53 |
26,945,700.14 |
| 其中：卖出回购金融资产支出 |
23,768,410.95 |
14,666,915.51 |
63,424,313.53 |
26,945,700.14 |
| 其他费用 |
2,577,265.16 |
1,060,355.19 |
1,847,505.89 |
865,455.48 |
| 利润总额 |
756,685,879.07 |
363,093,103.62 |
303,048,966.23 |
178,924,615.85 |
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