东方臻善纯债债券C(012612)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,137,823.63 |
50,644,877.90 |
92,964,018.58 |
50,962,094.14 |
| 利息合计 |
288,121.43 |
175,715.53 |
586,495.91 |
446,021.96 |
| 其中：存款利息收入 |
244,937.46 |
163,499.23 |
74,767.79 |
16,661.55 |
| 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 |
43,183.97 |
12,216.30 |
511,728.12 |
429,360.41 |
| 投资收益合计 |
72,400,152.35 |
40,177,350.51 |
97,193,809.86 |
48,452,494.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,366,325.19 |
38,462,403.52 |
93,202,828.19 |
46,779,715.10 |
| 资产支持证券投资收益 |
2,033,827.16 |
1,714,946.99 |
3,990,981.67 |
1,672,779.24 |
| 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 |
12,449,520.00 |
10,291,803.34 |
-4,816,968.16 |
2,062,977.31 |
| 其他收入 |
29.85 |
8.52 |
680.97 |
600.53 |
| 费用 |
15,351,889.36 |
8,748,388.65 |
16,772,053.91 |
7,013,334.67 |
| 管理人报酬 |
8,360,161.91 |
4,644,353.79 |
9,458,988.80 |
4,809,512.23 |
| 基金托管费 |
2,786,720.68 |
1,548,117.98 |
3,152,996.30 |
1,603,170.75 |
| 销售服务费 |
19.82 |
9.70 |
27.06 |
14.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,832,387.09 |
2,348,720.49 |
3,679,019.92 |
355,294.51 |
| 其中：卖出回购金融资产支出 |
3,832,387.09 |
2,348,720.49 |
3,679,019.92 |
355,294.51 |
| 其他费用 |
212,738.37 |
106,264.33 |
268,996.17 |
132,566.44 |
| 利润总额 |
69,785,934.27 |
41,896,489.25 |
76,191,964.67 |
43,948,759.47 |
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