中银民利一年持有期债券A(014399)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,436,616.14 |
10,345,642.47 |
35,012,871.45 |
33,767,803.74 |
| 利息合计 |
166,583.88 |
89,292.46 |
391,717.85 |
289,583.10 |
| 其中：存款利息收入 |
148,193.80 |
77,071.07 |
228,142.02 |
139,835.20 |
| 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 |
18,390.08 |
12,221.39 |
163,575.83 |
149,747.90 |
| 投资收益合计 |
7,244,622.49 |
3,171,638.69 |
17,279,750.91 |
10,279,360.92 |
| 其中：股票投资收益 |
-7,929,554.87 |
-5,911,584.56 |
-13,106,813.67 |
-10,120,135.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,532,258.85 |
8,617,607.51 |
28,079,146.42 |
18,396,620.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
849,248.65 |
- |
-418,214.00 |
- |
| 股利收益 |
792,669.86 |
465,615.74 |
2,725,632.16 |
2,002,876.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,025,409.77 |
7,084,711.32 |
17,341,402.69 |
23,198,859.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,498,089.28 |
2,074,411.61 |
11,320,952.69 |
7,565,975.28 |
| 管理人报酬 |
1,594,699.93 |
924,818.07 |
4,993,773.28 |
3,432,962.76 |
| 基金托管费 |
341,721.44 |
198,175.28 |
1,070,094.31 |
735,634.92 |
| 销售服务费 |
30,298.11 |
17,378.49 |
115,615.51 |
86,535.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,318,396.01 |
824,423.30 |
4,884,537.16 |
3,173,444.94 |
| 其中：卖出回购金融资产支出 |
1,318,396.01 |
824,423.30 |
4,884,537.16 |
3,173,444.94 |
| 其他费用 |
201,272.15 |
103,947.30 |
228,115.60 |
117,968.72 |
| 利润总额 |
11,938,526.86 |
8,271,230.86 |
23,691,918.76 |
26,201,828.46 |
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