民生加银家盈6个月持有期债券A(009826)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,135,942.79 |
1,087,356.32 |
-1,174,354.23 |
-1,447,551.23 |
| 利息合计 |
12,126.57 |
4,270.12 |
35,268.66 |
26,585.23 |
| 其中：存款利息收入 |
9,724.23 |
3,102.36 |
20,855.38 |
12,171.95 |
| 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 |
2,402.34 |
1,167.76 |
14,413.28 |
14,413.28 |
| 投资收益合计 |
-93,829.19 |
-152,904.19 |
-650,972.72 |
-1,190,010.46 |
| 其中：股票投资收益 |
-1,735,497.23 |
-884,219.87 |
-1,521,221.98 |
-1,336,906.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,509,336.21 |
630,090.25 |
811,282.22 |
126,777.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
132,331.83 |
101,225.43 |
58,967.04 |
20,118.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,217,645.41 |
1,235,990.39 |
-558,650.17 |
-284,126.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
824,118.41 |
404,117.13 |
1,262,421.23 |
692,947.81 |
| 管理人报酬 |
431,805.62 |
223,768.30 |
546,692.29 |
293,834.66 |
| 基金托管费 |
123,372.91 |
63,933.75 |
156,197.83 |
83,952.75 |
| 销售服务费 |
34,547.55 |
17,873.39 |
41,220.78 |
21,572.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
91,900.06 |
22,171.96 |
361,520.51 |
216,226.85 |
| 其中：卖出回购金融资产支出 |
91,900.06 |
22,171.96 |
361,520.51 |
216,226.85 |
| 其他费用 |
139,526.58 |
74,650.11 |
151,563.36 |
75,983.60 |
| 利润总额 |
1,311,824.38 |
683,239.19 |
-2,436,775.46 |
-2,140,499.04 |
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