中银季季享90天滚动持有中短债债券发起C(016150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
153,106,025.12 |
71,058,707.16 |
51,054,520.04 |
10,685,356.77 |
| 利息合计 |
236,538.95 |
120,578.53 |
312,290.44 |
45,474.54 |
| 其中：存款利息收入 |
213,942.31 |
105,994.94 |
53,716.74 |
31,567.89 |
| 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 |
22,596.64 |
14,583.59 |
258,573.70 |
13,906.65 |
| 投资收益合计 |
114,455,817.95 |
56,797,448.73 |
34,767,055.32 |
4,886,934.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
114,455,817.95 |
56,797,448.73 |
34,541,167.19 |
4,771,773.23 |
| 资产支持证券投资收益 |
- |
- |
225,888.13 |
115,161.70 |
| 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 |
38,413,668.22 |
14,140,679.90 |
15,975,174.28 |
5,752,947.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,922,284.76 |
12,210,735.66 |
8,539,015.13 |
1,611,528.53 |
| 管理人报酬 |
5,073,412.26 |
2,221,490.42 |
1,803,267.73 |
304,547.05 |
| 基金托管费 |
1,268,353.03 |
555,372.59 |
450,816.96 |
76,136.76 |
| 销售服务费 |
2,541,297.04 |
1,348,209.33 |
1,239,510.79 |
120,876.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,666,047.51 |
7,897,194.67 |
4,734,356.45 |
976,630.05 |
| 其中：卖出回购金融资产支出 |
16,666,047.51 |
7,897,194.67 |
4,734,356.45 |
976,630.05 |
| 其他费用 |
268,871.87 |
134,586.10 |
246,457.85 |
116,586.71 |
| 利润总额 |
127,183,740.36 |
58,847,971.50 |
42,515,504.91 |
9,073,828.24 |
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