中银恒嘉60天滚动持有短债E(015501)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,403,346.14 |
5,660,269.97 |
5,755,391.96 |
2,496,044.03 |
| 利息合计 |
7,101.42 |
2,847.55 |
59,073.59 |
7,860.15 |
| 其中：存款利息收入 |
4,577.94 |
2,146.67 |
12,467.89 |
7,860.15 |
| 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 |
2,523.48 |
700.88 |
46,605.70 |
- |
| 投资收益合计 |
15,138,985.87 |
5,202,948.50 |
5,123,791.81 |
2,247,244.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,138,985.87 |
5,202,948.50 |
5,123,791.81 |
2,247,244.21 |
| 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 |
257,258.85 |
454,473.92 |
572,526.56 |
240,939.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,522,256.32 |
1,052,503.44 |
1,314,857.55 |
625,817.84 |
| 管理人报酬 |
885,126.02 |
235,222.45 |
261,942.91 |
110,778.59 |
| 基金托管费 |
221,281.56 |
58,805.64 |
65,485.68 |
27,694.64 |
| 销售服务费 |
657,041.09 |
140,358.16 |
123,257.91 |
46,999.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,485,167.78 |
493,585.18 |
642,966.96 |
336,446.56 |
| 其中：卖出回购金融资产支出 |
1,485,167.78 |
493,585.18 |
642,966.96 |
336,446.56 |
| 其他费用 |
229,819.59 |
111,782.63 |
205,825.62 |
97,351.13 |
| 利润总额 |
11,881,089.82 |
4,607,766.53 |
4,440,534.41 |
1,870,226.19 |
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