景顺长城景泰永利纯债债券A(016126)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,781,417.44 |
30,227,883.95 |
105,599,967.91 |
77,176,312.82 |
| 利息合计 |
660,055.69 |
651,801.66 |
3,149,974.57 |
3,050,010.96 |
| 其中：存款利息收入 |
9,311.49 |
4,591.72 |
74,531.12 |
65,530.30 |
| 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 |
650,744.20 |
647,209.94 |
3,075,443.45 |
2,984,480.66 |
| 投资收益合计 |
48,888,839.18 |
18,875,141.49 |
81,532,813.26 |
53,110,191.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,888,839.18 |
18,875,141.49 |
81,532,813.26 |
53,110,191.14 |
| 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 |
35,232,522.57 |
10,700,940.80 |
20,917,180.08 |
21,016,110.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,386,123.96 |
4,220,618.02 |
26,326,272.61 |
16,808,407.44 |
| 管理人报酬 |
3,992,590.06 |
1,688,353.88 |
9,090,719.16 |
6,270,972.62 |
| 基金托管费 |
1,330,863.28 |
562,784.62 |
3,030,239.76 |
2,090,324.25 |
| 销售服务费 |
7.32 |
3.64 |
18.87 |
9.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,823,952.66 |
1,827,420.73 |
13,907,752.29 |
8,291,653.75 |
| 其中：卖出回购金融资产支出 |
5,823,952.66 |
1,827,420.73 |
13,907,752.29 |
8,291,653.75 |
| 其他费用 |
238,710.64 |
142,055.15 |
297,542.53 |
155,447.06 |
| 利润总额 |
73,395,293.48 |
26,007,265.93 |
79,273,695.30 |
60,367,905.38 |
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