中银证券安添3个月定开债C(016213)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,717,868.10 |
26,517,476.30 |
18,351,673.00 |
14,567,673.38 |
| 利息合计 |
421,377.48 |
213,885.62 |
224,017.99 |
183,151.88 |
| 其中：存款利息收入 |
250,955.32 |
44,776.82 |
57,181.10 |
51,866.55 |
| 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 |
170,422.16 |
169,108.80 |
166,836.89 |
131,285.33 |
| 投资收益合计 |
43,915,784.84 |
14,275,420.87 |
9,411,831.47 |
7,839,333.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,915,784.84 |
14,275,420.87 |
9,411,831.47 |
7,839,333.17 |
| 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 |
11,370,983.56 |
12,018,447.59 |
8,715,823.54 |
6,545,188.33 |
| 其他收入 |
9,722.22 |
9,722.22 |
- |
- |
| 费用 |
9,499,947.51 |
2,779,326.85 |
4,988,056.30 |
3,141,079.35 |
| 管理人报酬 |
2,291,221.90 |
1,034,893.32 |
1,914,873.29 |
1,328,891.27 |
| 基金托管费 |
763,740.74 |
344,964.51 |
638,291.22 |
442,963.82 |
| 销售服务费 |
7.69 |
4.01 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,204,203.32 |
1,301,142.69 |
2,255,780.84 |
1,301,978.98 |
| 其中：卖出回购金融资产支出 |
6,204,203.32 |
1,301,142.69 |
2,255,780.84 |
1,301,978.98 |
| 其他费用 |
171,544.00 |
80,649.24 |
179,100.00 |
67,239.85 |
| 利润总额 |
46,217,920.59 |
23,738,149.45 |
13,363,616.70 |
11,426,594.03 |
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