格林泓景债券A(010837)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
59,242,864.37 |
-43,186,698.88 |
-120,277,551.27 |
-33,004,452.70 |
| 利息合计 |
1,808,622.76 |
1,191,777.05 |
2,449,886.15 |
1,172,862.96 |
| 其中：存款利息收入 |
351,384.50 |
174,981.13 |
166,541.64 |
72,925.26 |
| 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 |
1,457,238.26 |
1,016,795.92 |
2,283,344.51 |
1,099,937.70 |
| 投资收益合计 |
33,732,431.40 |
30,794,404.38 |
-192,973,864.82 |
-99,147,783.47 |
| 其中：股票投资收益 |
-16,251,637.08 |
-1,154,632.93 |
-246,540,866.51 |
-120,974,846.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,682,160.10 |
30,230,725.00 |
52,291,908.89 |
21,328,457.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,301,908.38 |
1,718,312.31 |
1,275,092.80 |
498,605.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,581,810.21 |
-75,172,880.31 |
70,246,427.40 |
64,970,467.81 |
| 其他收入 |
120,000.00 |
- |
- |
- |
| 费用 |
14,014,138.02 |
8,221,599.68 |
21,185,122.11 |
10,748,104.06 |
| 管理人报酬 |
5,084,090.89 |
2,733,165.02 |
5,778,598.27 |
2,919,985.46 |
| 基金托管费 |
1,815,746.77 |
976,130.40 |
2,063,785.12 |
1,042,851.94 |
| 销售服务费 |
111.19 |
59.59 |
150.29 |
83.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,765,049.90 |
4,311,185.05 |
12,907,315.44 |
6,560,668.34 |
| 其中：卖出回购金融资产支出 |
6,765,049.90 |
4,311,185.05 |
12,907,315.44 |
6,560,668.34 |
| 其他费用 |
266,084.65 |
149,675.39 |
298,682.74 |
147,267.30 |
| 利润总额 |
45,228,726.35 |
-51,408,298.56 |
-141,462,673.38 |
-43,752,556.76 |
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