金鹰年年邮享一年持有债券C(013264)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,916,168.65 |
3,950,668.95 |
6,824,464.31 |
5,060,660.10 |
| 利息合计 |
281,905.45 |
186,409.09 |
473,333.52 |
415,964.46 |
| 其中：存款利息收入 |
244,157.09 |
183,686.45 |
430,586.83 |
385,162.58 |
| 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 |
37,748.36 |
2,722.64 |
42,746.69 |
30,801.88 |
| 投资收益合计 |
5,518,999.85 |
1,306,776.50 |
5,265,747.76 |
3,332,477.63 |
| 其中：股票投资收益 |
-501,286.52 |
-467,544.42 |
-87,470.66 |
50,893.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,863,576.93 |
1,699,992.92 |
5,027,297.82 |
3,103,091.19 |
| 资产支持证券投资收益 |
- |
- |
9,758.95 |
9,758.95 |
| 衍生工具收益 |
2,032.68 |
- |
- |
- |
| 股利收益 |
154,676.76 |
74,328.00 |
316,161.65 |
168,733.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,115,263.35 |
2,457,483.36 |
1,085,383.03 |
1,312,218.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,705,690.95 |
903,239.65 |
2,827,827.22 |
1,762,537.65 |
| 管理人报酬 |
1,670,743.61 |
493,595.71 |
1,503,201.94 |
981,503.90 |
| 基金托管费 |
334,148.76 |
98,719.13 |
300,640.38 |
196,300.76 |
| 销售服务费 |
27,264.13 |
15,052.19 |
61,040.74 |
39,565.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
468,733.21 |
202,561.01 |
777,021.52 |
450,189.90 |
| 其中：卖出回购金融资产支出 |
468,733.21 |
202,561.01 |
777,021.52 |
450,189.90 |
| 其他费用 |
197,975.00 |
91,961.62 |
184,462.00 |
93,825.76 |
| 利润总额 |
8,210,477.70 |
3,047,429.30 |
3,996,637.09 |
3,298,122.45 |
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