中银证券汇裕一年定开债券发起式(017596)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,944,059.52 |
22,012,169.35 |
20,608,311.61 |
6,266,296.98 |
| 利息合计 |
4,309,854.70 |
2,594,418.42 |
2,960,262.92 |
1,802,841.91 |
| 其中：存款利息收入 |
436,365.68 |
364,164.33 |
361,991.99 |
337,345.04 |
| 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 |
3,873,489.02 |
2,230,254.09 |
2,598,270.93 |
1,465,496.87 |
| 投资收益合计 |
65,455,479.90 |
21,739,586.94 |
21,053,104.84 |
6,733,202.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,455,479.90 |
21,739,586.94 |
21,053,104.84 |
6,733,202.09 |
| 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 |
-2,821,275.08 |
-2,321,836.01 |
-3,405,056.15 |
-2,269,747.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,416,162.19 |
5,098,445.82 |
4,391,517.01 |
1,258,077.84 |
| 管理人报酬 |
7,363,100.14 |
2,752,929.17 |
2,423,776.74 |
881,115.76 |
| 基金托管费 |
2,454,366.73 |
917,643.01 |
807,925.52 |
293,705.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,319,664.26 |
1,313,724.86 |
939,925.11 |
9,264.34 |
| 其中：卖出回购金融资产支出 |
1,319,664.26 |
1,313,724.86 |
939,925.11 |
9,264.34 |
| 其他费用 |
192,694.77 |
90,920.98 |
193,301.11 |
68,209.14 |
| 利润总额 |
55,527,897.33 |
16,913,723.53 |
16,216,794.60 |
5,008,219.14 |
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