东方臻裕债券A(016318)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
784,557,113.00 |
528,895,159.00 |
272,115,424.40 |
86,571,148.94 |
| 利息合计 |
6,444,259.22 |
2,640,845.28 |
1,138,568.32 |
315,497.13 |
| 其中：存款利息收入 |
4,708,551.41 |
1,935,893.93 |
1,086,823.36 |
314,152.68 |
| 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 |
1,731,311.81 |
704,951.35 |
51,744.96 |
1,344.45 |
| 投资收益合计 |
743,687,538.96 |
425,409,582.18 |
235,574,126.48 |
70,499,144.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
744,383,681.70 |
425,732,109.00 |
235,605,346.48 |
70,499,144.15 |
| 资产支持证券投资收益 |
53,977.26 |
7,093.18 |
- |
- |
| 衍生工具收益 |
-750,120.00 |
-329,620.00 |
-31,220.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,094,099.36 |
100,407,293.66 |
34,929,305.12 |
15,636,345.47 |
| 其他收入 |
1,331,215.46 |
437,437.88 |
473,424.48 |
120,162.19 |
| 费用 |
135,215,572.95 |
73,208,698.26 |
50,930,796.14 |
15,089,053.74 |
| 管理人报酬 |
47,665,399.12 |
24,802,529.50 |
15,942,328.25 |
4,374,435.35 |
| 基金托管费 |
7,944,233.21 |
4,133,754.91 |
2,657,054.60 |
729,072.57 |
| 销售服务费 |
3,647,563.75 |
2,067,147.97 |
1,544,295.70 |
391,567.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,934,979.16 |
41,128,359.83 |
29,902,327.06 |
9,298,925.89 |
| 其中：卖出回购金融资产支出 |
73,934,979.16 |
41,128,359.83 |
29,902,327.06 |
9,298,925.89 |
| 其他费用 |
213,200.00 |
106,120.16 |
211,999.80 |
105,080.45 |
| 利润总额 |
649,341,540.05 |
455,686,460.74 |
221,184,628.26 |
71,482,095.20 |
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