中银恒悦180天持有债券C(014398)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,924,016.38 |
13,527,067.94 |
44,648,694.24 |
37,319,821.15 |
| 利息合计 |
174,041.68 |
77,120.98 |
618,278.68 |
441,151.70 |
| 其中：存款利息收入 |
139,125.78 |
61,627.40 |
283,713.86 |
181,377.50 |
| 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 |
34,915.90 |
15,493.58 |
334,564.82 |
259,774.20 |
| 投资收益合计 |
18,846,197.15 |
6,810,576.34 |
32,940,530.25 |
20,747,513.41 |
| 其中：股票投资收益 |
-6,012,282.12 |
-5,315,632.35 |
-7,225,650.26 |
-5,532,528.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,528,113.74 |
11,770,236.57 |
39,651,153.02 |
25,119,875.64 |
| 资产支持证券投资收益 |
- |
- |
65,415.08 |
65,415.08 |
| 衍生工具收益 |
535,574.87 |
- |
-1,062,022.40 |
- |
| 股利收益 |
794,790.66 |
355,972.12 |
1,511,634.81 |
1,094,751.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,903,777.55 |
6,639,370.62 |
11,089,885.31 |
16,131,156.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,722,773.36 |
2,182,018.99 |
10,960,284.00 |
6,880,576.99 |
| 管理人报酬 |
1,421,330.92 |
566,222.21 |
2,657,869.84 |
1,742,260.54 |
| 基金托管费 |
236,888.56 |
94,370.41 |
442,978.27 |
290,376.67 |
| 销售服务费 |
439,474.72 |
207,342.92 |
871,027.74 |
566,096.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,410,328.55 |
1,205,203.77 |
6,745,915.44 |
4,150,719.62 |
| 其中：卖出回购金融资产支出 |
2,410,328.55 |
1,205,203.77 |
6,745,915.44 |
4,150,719.62 |
| 其他费用 |
198,010.27 |
101,009.09 |
208,842.89 |
107,410.15 |
| 利润总额 |
25,201,243.02 |
11,345,048.95 |
33,688,410.24 |
30,439,244.16 |
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