路博迈护航一年持有债券C(017976)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
74,310,450.55 |
64,623,694.90 |
2,286,112.69 |
11,360,887.27 |
| 利息合计 |
904,108.19 |
787,750.21 |
11,671,988.75 |
11,409,958.63 |
| 其中：存款利息收入 |
685,684.75 |
618,093.75 |
1,185,244.80 |
983,676.68 |
| 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 |
218,423.44 |
169,656.46 |
10,486,743.95 |
10,426,281.95 |
| 投资收益合计 |
68,273,712.09 |
46,752,635.15 |
-6,083,238.62 |
7,744,145.73 |
| 其中：股票投资收益 |
-4,635,499.09 |
-2,980,017.54 |
-91,022,688.21 |
-14,565,863.69 |
| 基金投资收益 |
-1,959,310.72 |
-4,202,092.37 |
-5,109,718.88 |
- |
| 债券投资收益 |
74,003,424.79 |
53,462,880.79 |
79,211,618.76 |
16,674,590.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-551,420.68 |
-551,420.68 |
16,171.30 |
-1,606.24 |
| 股利收益 |
1,416,517.79 |
1,023,284.95 |
10,821,378.41 |
5,637,024.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,132,630.27 |
17,083,309.54 |
-3,302,637.44 |
-7,793,217.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,130,936.53 |
19,997,543.45 |
40,771,603.00 |
11,706,141.31 |
| 管理人报酬 |
12,529,386.28 |
9,980,833.59 |
22,293,556.90 |
7,925,159.22 |
| 基金托管费 |
2,684,640.22 |
2,138,748.45 |
4,777,190.74 |
1,698,248.37 |
| 销售服务费 |
3,081,606.26 |
2,524,812.52 |
5,691,281.38 |
2,024,918.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,484,955.78 |
5,152,238.89 |
7,786,487.62 |
- |
| 其中：卖出回购金融资产支出 |
6,484,955.78 |
5,152,238.89 |
7,786,487.62 |
- |
| 其他费用 |
249,625.26 |
123,065.24 |
114,323.32 |
39,557.15 |
| 利润总额 |
49,179,514.02 |
44,626,151.45 |
-38,485,490.31 |
-345,254.04 |
微信公众号
证券之星APP
基本资料
