东方中债1-5年政策性金融债C(012404)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
515,658,025.55 |
249,961,710.57 |
162,824,407.87 |
91,480,173.13 |
| 利息合计 |
6,899,595.57 |
1,225,236.93 |
1,198,698.96 |
254,855.17 |
| 其中：存款利息收入 |
2,594,452.08 |
1,134,245.48 |
589,286.59 |
47,722.03 |
| 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 |
4,296,709.49 |
90,991.45 |
609,412.37 |
207,133.14 |
| 投资收益合计 |
410,297,019.99 |
197,064,358.92 |
151,806,794.11 |
71,591,938.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
410,297,019.99 |
197,064,358.92 |
151,806,794.11 |
71,591,938.13 |
| 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 |
98,413,192.75 |
51,671,701.01 |
9,818,714.85 |
19,633,356.60 |
| 其他收入 |
48,217.24 |
413.71 |
199.95 |
23.23 |
| 费用 |
50,608,421.87 |
29,126,446.48 |
39,993,489.36 |
14,218,045.80 |
| 管理人报酬 |
12,135,912.04 |
6,069,796.21 |
9,048,584.67 |
3,658,788.85 |
| 基金托管费 |
4,045,303.94 |
2,023,265.37 |
3,016,194.95 |
1,219,596.31 |
| 销售服务费 |
7,464,427.30 |
3,700,138.19 |
5,152,748.47 |
1,919,828.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,749,378.59 |
17,227,126.55 |
22,528,658.37 |
7,297,094.07 |
| 其中：卖出回购金融资产支出 |
26,749,378.59 |
17,227,126.55 |
22,528,658.37 |
7,297,094.07 |
| 其他费用 |
213,400.00 |
106,120.16 |
247,302.90 |
122,738.35 |
| 利润总额 |
465,049,603.68 |
220,835,264.09 |
122,830,918.51 |
77,262,127.33 |
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