银华信用精选15个月定开债(010638)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
23,428,102.06 |
-127,792,444.93 |
-138,414,555.28 |
-55,083,327.26 |
| 利息合计 |
308,912.29 |
3,436,399.37 |
3,380,866.48 |
335,972,115.42 |
| 其中：存款利息收入 |
104,447.59 |
390,073.97 |
334,541.08 |
778,847.85 |
| 债券利息收入 |
- |
- |
- |
284,696,500.31 |
| 资产支持证券利息收入 |
- |
- |
- |
50,329,080.27 |
| 买入返售金融资产收入 |
204,464.70 |
3,046,325.40 |
3,046,325.40 |
167,686.99 |
| 投资收益合计 |
16,705,654.83 |
-149,529,112.49 |
-172,263,058.59 |
-363,959,650.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,705,654.83 |
-42,129,701.26 |
-64,863,647.36 |
-226,939,826.11 |
| 资产支持证券投资收益 |
- |
-107,399,411.23 |
-107,399,411.23 |
-137,019,824.14 |
| 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 |
6,413,534.94 |
18,300,268.19 |
30,467,636.83 |
-27,095,792.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,660,633.35 |
13,355,997.98 |
8,918,952.02 |
78,197,670.47 |
| 管理人报酬 |
986,340.98 |
7,442,653.26 |
6,254,991.62 |
42,729,901.73 |
| 基金托管费 |
263,024.20 |
1,107,397.92 |
790,688.12 |
4,272,990.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
63,250.22 |
| 利息支出 |
2,192,840.17 |
4,328,839.00 |
1,599,171.97 |
29,649,355.69 |
| 其中：卖出回购金融资产支出 |
2,192,840.17 |
4,328,839.00 |
1,599,171.97 |
29,649,355.69 |
| 其他费用 |
150,782.46 |
279,005.56 |
150,256.41 |
280,440.59 |
| 利润总额 |
19,767,468.71 |
-141,148,442.91 |
-147,333,507.30 |
-133,280,997.73 |
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