工银双盈债券C(010069)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,771,495.39 |
5,141,210.32 |
6,531,492.83 |
7,592,039.63 |
| 利息合计 |
72,758.44 |
40,764.39 |
83,907.49 |
50,770.15 |
| 其中：存款利息收入 |
64,724.31 |
33,342.16 |
79,009.42 |
50,770.15 |
| 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 |
8,034.13 |
7,422.23 |
4,898.07 |
- |
| 投资收益合计 |
6,074,988.27 |
2,344,298.04 |
-8,303,213.30 |
6,994,535.12 |
| 其中：股票投资收益 |
-2,290,700.65 |
-2,278,588.60 |
-24,284,447.42 |
-2,180,892.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,657,577.12 |
4,239,614.64 |
14,970,412.27 |
8,328,133.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
708,111.80 |
383,272.00 |
1,010,821.85 |
847,294.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,623,449.96 |
2,756,129.92 |
14,747,700.28 |
545,326.50 |
| 其他收入 |
298.72 |
17.97 |
3,098.36 |
1,407.86 |
| 费用 |
2,196,484.57 |
1,163,522.24 |
4,726,664.31 |
2,796,531.40 |
| 管理人报酬 |
959,944.54 |
532,517.69 |
1,793,317.05 |
1,052,418.62 |
| 基金托管费 |
239,986.24 |
133,129.48 |
448,329.30 |
263,104.69 |
| 销售服务费 |
34,366.62 |
18,628.63 |
114,527.64 |
67,437.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
758,426.11 |
367,770.74 |
2,137,342.05 |
1,293,943.34 |
| 其中：卖出回购金融资产支出 |
758,426.11 |
367,770.74 |
2,137,342.05 |
1,293,943.34 |
| 其他费用 |
195,967.34 |
108,278.95 |
219,504.82 |
110,097.24 |
| 利润总额 |
7,575,010.82 |
3,977,688.08 |
1,804,828.52 |
4,795,508.23 |
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