景顺景颐招利6个月持有期债券A(010011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
441,929,297.60 |
339,307,563.41 |
233,267,970.66 |
110,081,857.31 |
| 利息合计 |
2,618,298.73 |
1,916,527.48 |
1,586,957.90 |
619,703.08 |
| 其中：存款利息收入 |
787,998.82 |
456,738.74 |
320,552.99 |
122,872.48 |
| 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 |
1,830,299.91 |
1,459,788.74 |
1,266,404.91 |
496,830.60 |
| 投资收益合计 |
315,619,793.20 |
165,466,422.01 |
179,155,967.88 |
82,356,732.99 |
| 其中：股票投资收益 |
120,021,472.73 |
84,171,379.95 |
-20,439,506.40 |
-14,549,717.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,596,585.20 |
69,805,737.29 |
166,962,602.27 |
76,960,703.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,820,708.46 |
-106,930.62 |
- |
- |
| 股利收益 |
29,181,026.81 |
11,596,235.39 |
32,632,872.01 |
19,945,747.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
123,691,205.67 |
171,924,613.92 |
52,525,044.88 |
27,105,421.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
64,703,489.42 |
33,388,557.98 |
65,366,990.44 |
27,668,673.69 |
| 管理人报酬 |
34,258,196.98 |
16,489,011.21 |
41,783,637.25 |
19,185,052.04 |
| 基金托管费 |
9,788,056.32 |
4,711,146.04 |
11,938,182.06 |
5,481,443.44 |
| 销售服务费 |
2,206,946.41 |
375,410.75 |
490,863.22 |
225,678.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,987,661.11 |
11,566,748.29 |
10,621,260.45 |
2,524,692.36 |
| 其中：卖出回购金融资产支出 |
17,987,661.11 |
11,566,748.29 |
10,621,260.45 |
2,524,692.36 |
| 其他费用 |
298,793.36 |
175,462.24 |
347,398.45 |
170,627.54 |
| 利润总额 |
377,225,808.18 |
305,919,005.43 |
167,900,980.22 |
82,413,183.62 |
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