景顺长城景泰益利纯债债券A(010477)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
659,594,676.33 |
198,835,939.86 |
243,278,210.45 |
134,939,791.41 |
| 利息合计 |
8,856,934.65 |
591,584.30 |
3,342,847.84 |
3,250,395.25 |
| 其中：存款利息收入 |
265,347.71 |
41,546.60 |
250,908.75 |
164,659.21 |
| 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 |
8,591,586.94 |
550,037.70 |
3,091,939.09 |
3,085,736.04 |
| 投资收益合计 |
473,602,458.67 |
154,991,713.64 |
205,593,229.03 |
113,283,232.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
473,810,209.20 |
155,199,464.17 |
212,318,971.56 |
118,550,507.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-207,750.53 |
-207,750.53 |
-6,725,742.53 |
-5,267,275.24 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
176,888,959.74 |
43,252,548.37 |
34,342,073.68 |
18,406,119.82 |
| 其他收入 |
246,323.27 |
93.55 |
59.90 |
43.78 |
| 费用 |
59,485,914.92 |
24,750,014.68 |
64,236,987.43 |
33,332,284.60 |
| 管理人报酬 |
24,889,783.26 |
7,783,879.52 |
18,237,648.68 |
10,039,922.63 |
| 基金托管费 |
8,296,594.47 |
2,594,626.56 |
6,079,216.28 |
3,346,640.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,058,127.56 |
14,231,489.29 |
39,640,237.75 |
19,801,174.03 |
| 其中：卖出回购金融资产支出 |
26,058,127.56 |
14,231,489.29 |
39,640,237.75 |
19,801,174.03 |
| 其他费用 |
240,183.71 |
138,793.39 |
278,890.00 |
143,552.33 |
| 利润总额 |
600,108,761.41 |
174,085,925.18 |
179,041,223.02 |
101,607,506.81 |
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