宏利中债1-5年国开债指数A(011234)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,839,812.28 |
11,289,003.58 |
3,022,992.50 |
395,936.80 |
| 利息合计 |
784,217.54 |
368,213.68 |
738,170.99 |
14,226.96 |
| 其中：存款利息收入 |
16,885.92 |
7,887.69 |
278,540.06 |
7,814.04 |
| 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 |
767,331.62 |
360,325.99 |
459,630.93 |
6,412.92 |
| 投资收益合计 |
18,443,512.89 |
10,664,043.14 |
1,190,125.28 |
447,335.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,443,512.89 |
10,664,043.14 |
1,190,125.28 |
447,335.94 |
| 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 |
1,612,061.19 |
256,733.90 |
1,093,722.26 |
-66,518.73 |
| 其他收入 |
20.66 |
12.86 |
973.97 |
892.63 |
| 费用 |
1,915,739.30 |
1,049,266.86 |
170,973.79 |
31,710.23 |
| 管理人报酬 |
805,783.15 |
419,713.50 |
98,448.87 |
14,234.43 |
| 基金托管费 |
268,594.38 |
139,904.48 |
32,816.31 |
4,744.80 |
| 销售服务费 |
55,449.53 |
8,485.20 |
7,353.07 |
2,101.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
464,652.83 |
340,724.33 |
26,036.28 |
7,507.52 |
| 其中：卖出回购金融资产支出 |
464,652.83 |
340,724.33 |
26,036.28 |
7,507.52 |
| 其他费用 |
321,259.41 |
140,439.35 |
6,319.26 |
3,121.87 |
| 利润总额 |
18,924,072.98 |
10,239,736.72 |
2,852,018.71 |
364,226.57 |
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