上银中债5-10年国开行债券指数A(013138)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
564,017,744.41 |
133,036,249.97 |
82,776,163.09 |
49,046,861.48 |
| 利息合计 |
3,606,529.98 |
2,181,519.44 |
153,952.61 |
32,003.04 |
| 其中：存款利息收入 |
574,686.34 |
346,220.69 |
12,531.05 |
6,592.10 |
| 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 |
3,031,843.64 |
1,835,298.75 |
141,421.56 |
25,410.94 |
| 投资收益合计 |
225,970,060.00 |
51,678,042.51 |
67,901,832.57 |
26,504,188.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
225,970,060.00 |
51,678,042.51 |
67,901,832.57 |
26,504,188.96 |
| 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 |
334,066,520.40 |
79,120,057.74 |
14,715,529.84 |
22,509,810.89 |
| 其他收入 |
374,634.03 |
56,630.28 |
4,848.07 |
858.59 |
| 费用 |
26,782,537.26 |
5,823,542.94 |
11,050,570.37 |
5,238,144.50 |
| 管理人报酬 |
7,816,369.70 |
1,868,503.83 |
2,083,800.42 |
1,097,936.65 |
| 基金托管费 |
2,605,456.56 |
622,834.62 |
694,600.15 |
365,978.92 |
| 销售服务费 |
427,342.25 |
16,177.86 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,715,568.75 |
3,217,519.03 |
8,078,969.80 |
3,680,768.78 |
| 其中：卖出回购金融资产支出 |
15,715,568.75 |
3,217,519.03 |
8,078,969.80 |
3,680,768.78 |
| 其他费用 |
217,800.00 |
98,507.60 |
193,200.00 |
93,460.15 |
| 利润总额 |
537,235,207.15 |
127,212,707.03 |
71,725,592.72 |
43,808,716.98 |
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