中银智享债券C(017205)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
96,096,477.25 |
58,661,595.24 |
22,576,476.60 |
7,754,645.12 |
| 利息合计 |
36,365.95 |
20,109.06 |
1,743,403.52 |
222,200.40 |
| 其中：存款利息收入 |
22,821.16 |
11,749.99 |
85,158.51 |
17,724.99 |
| 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 |
13,544.79 |
8,359.07 |
1,658,245.01 |
204,475.41 |
| 投资收益合计 |
80,342,891.55 |
41,246,966.79 |
707,272.48 |
-8,694,098.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,587,881.91 |
41,491,957.15 |
12,238,505.50 |
2,546,830.77 |
| 资产支持证券投资收益 |
-244,990.36 |
-244,990.36 |
-11,531,233.02 |
-11,240,929.21 |
| 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 |
15,717,219.29 |
17,394,519.39 |
20,125,559.86 |
16,226,340.83 |
| 其他收入 |
0.46 |
- |
240.74 |
202.33 |
| 费用 |
17,178,343.77 |
7,850,180.83 |
3,493,733.48 |
537,066.45 |
| 管理人报酬 |
6,026,023.43 |
3,017,840.81 |
1,339,815.23 |
286,479.53 |
| 基金托管费 |
2,008,674.44 |
1,005,946.95 |
446,605.14 |
95,493.20 |
| 销售服务费 |
50.86 |
27.59 |
4,113.80 |
66.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,678,392.84 |
3,576,586.00 |
1,463,698.67 |
56,430.30 |
| 其中：卖出回购金融资产支出 |
8,678,392.84 |
3,576,586.00 |
1,463,698.67 |
56,430.30 |
| 其他费用 |
249,785.18 |
126,633.04 |
195,535.25 |
94,695.28 |
| 利润总额 |
78,918,133.48 |
50,811,414.41 |
19,082,743.12 |
7,217,578.67 |
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