长城中债5-10年国开债指数A(010603)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
177,833,364.72 |
29,217,326.08 |
17,647,055.53 |
8,911,941.88 |
| 利息合计 |
178,865.53 |
10,870.01 |
26,096.09 |
21,571.18 |
| 其中：存款利息收入 |
161,403.16 |
10,870.01 |
21,647.06 |
17,122.15 |
| 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 |
17,462.37 |
- |
4,449.03 |
4,449.03 |
| 投资收益合计 |
54,167,144.06 |
12,713,495.81 |
12,327,878.26 |
5,308,640.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,167,144.06 |
12,713,495.81 |
12,327,878.26 |
5,308,640.51 |
| 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 |
123,349,243.45 |
16,438,196.73 |
5,292,546.67 |
3,581,730.00 |
| 其他收入 |
138,111.68 |
54,763.53 |
534.51 |
0.19 |
| 费用 |
6,921,103.48 |
2,362,580.79 |
2,547,762.09 |
641,873.60 |
| 管理人报酬 |
2,350,322.73 |
435,778.87 |
522,000.00 |
253,208.16 |
| 基金托管费 |
783,440.89 |
145,259.59 |
174,000.02 |
84,402.70 |
| 销售服务费 |
347,784.33 |
83,302.62 |
3,027.27 |
333.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,920,901.07 |
1,500,076.59 |
1,441,534.80 |
101,026.37 |
| 其中：卖出回购金融资产支出 |
2,920,901.07 |
1,500,076.59 |
1,441,534.80 |
101,026.37 |
| 其他费用 |
518,654.46 |
198,163.12 |
407,200.00 |
202,902.56 |
| 利润总额 |
170,912,261.24 |
26,854,745.29 |
15,099,293.44 |
8,270,068.28 |
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