西部利得聚盈一年定开债A(011226)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
1,331,356.04 |
5,944,175.19 |
6,295,745.92 |
3,907,280.71 |
| 利息合计 |
7,338.27 |
218,275.16 |
210,454.16 |
118,606.97 |
| 其中：存款利息收入 |
7,338.27 |
47,868.01 |
40,047.01 |
66,308.34 |
| 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 |
- |
170,407.15 |
170,407.15 |
52,298.63 |
| 投资收益合计 |
879,601.40 |
1,399,923.64 |
1,560,583.57 |
8,377,786.51 |
| 其中：股票投资收益 |
3,366.82 |
-2,541,838.18 |
-1,679,799.08 |
355,477.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
856,701.15 |
3,885,174.12 |
3,214,255.71 |
7,714,771.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,533.43 |
56,587.70 |
26,126.94 |
307,537.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
444,415.63 |
4,325,974.85 |
4,524,706.65 |
-4,590,163.40 |
| 其他收入 |
0.74 |
1.54 |
1.54 |
1,050.63 |
| 费用 |
277,702.72 |
2,036,055.76 |
1,638,954.31 |
2,865,735.49 |
| 管理人报酬 |
158,043.44 |
744,578.10 |
543,755.14 |
1,147,385.06 |
| 基金托管费 |
33,866.46 |
159,552.41 |
116,518.95 |
245,868.29 |
| 销售服务费 |
15,446.66 |
51,575.30 |
31,629.25 |
63,025.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,669.45 |
886,386.26 |
843,658.22 |
1,250,584.59 |
| 其中：卖出回购金融资产支出 |
5,669.45 |
886,386.26 |
843,658.22 |
1,250,584.59 |
| 其他费用 |
63,892.73 |
185,600.00 |
96,359.40 |
144,400.00 |
| 利润总额 |
1,053,653.32 |
3,908,119.43 |
4,656,791.61 |
1,041,545.22 |
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