银河季季盈90天滚动持有短债A(015350)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,336,221.49 |
1,515,296.43 |
1,325,745.44 |
1,290,463.66 |
| 利息合计 |
76,648.86 |
25,442.57 |
87,558.98 |
86,646.44 |
| 其中：存款利息收入 |
53,385.51 |
13,807.60 |
21,652.30 |
20,833.15 |
| 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 |
23,263.35 |
11,634.97 |
65,906.68 |
65,813.29 |
| 投资收益合计 |
6,156,624.98 |
1,515,594.97 |
346,944.90 |
308,785.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,227,011.24 |
1,515,594.97 |
346,944.90 |
308,785.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-70,386.26 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-897,052.35 |
-25,741.11 |
891,241.56 |
895,031.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
874,527.34 |
222,344.20 |
165,631.93 |
188,621.17 |
| 管理人报酬 |
243,036.51 |
69,243.36 |
52,162.73 |
48,521.30 |
| 基金托管费 |
60,759.10 |
17,310.86 |
13,040.54 |
12,130.28 |
| 销售服务费 |
111,223.53 |
42,080.60 |
33,066.93 |
30,800.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
278,758.48 |
43,857.95 |
14,734.46 |
14,734.46 |
| 其中：卖出回购金融资产支出 |
278,758.48 |
43,857.95 |
14,734.46 |
14,734.46 |
| 其他费用 |
170,700.00 |
49,523.57 |
49,700.00 |
79,507.78 |
| 利润总额 |
4,461,694.15 |
1,292,952.23 |
1,160,113.51 |
1,101,842.49 |
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