工银1-3年农发债指数E(012166)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
205,105,708.63 |
105,616,376.75 |
86,755,685.03 |
43,586,952.14 |
| 利息合计 |
555,786.72 |
387,211.60 |
5,686,055.95 |
3,930,607.75 |
| 其中：存款利息收入 |
396,188.06 |
382,772.26 |
2,980,822.86 |
1,225,374.66 |
| 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 |
159,598.66 |
4,439.34 |
2,705,233.09 |
2,705,233.09 |
| 投资收益合计 |
171,102,829.51 |
82,010,968.68 |
64,291,559.03 |
24,835,829.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
171,102,829.51 |
82,010,968.68 |
64,291,559.03 |
24,835,829.75 |
| 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 |
33,433,350.33 |
23,204,873.13 |
16,754,107.36 |
14,799,579.79 |
| 其他收入 |
13,742.07 |
13,323.34 |
23,962.69 |
20,934.85 |
| 费用 |
21,765,389.85 |
11,493,242.18 |
16,970,204.91 |
8,044,517.14 |
| 管理人报酬 |
7,271,758.63 |
3,329,855.19 |
3,826,533.55 |
2,087,893.35 |
| 基金托管费 |
2,423,919.47 |
1,109,951.73 |
1,275,511.27 |
695,964.47 |
| 销售服务费 |
924,198.12 |
353,304.72 |
355,160.31 |
245,956.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,190,354.55 |
6,235,658.52 |
10,864,918.40 |
4,674,365.02 |
| 其中：卖出回购金融资产支出 |
10,190,354.55 |
6,235,658.52 |
10,864,918.40 |
4,674,365.02 |
| 其他费用 |
955,159.08 |
464,472.02 |
648,081.38 |
340,337.58 |
| 利润总额 |
183,340,318.78 |
94,123,134.57 |
69,785,480.12 |
35,542,435.00 |
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