百嘉百悦一年定开纯债债券发起式(018110)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
100,851,900.58 |
44,417,748.21 |
20,550,788.09 |
1,107,646.85 |
| 利息合计 |
270,718.21 |
96,243.60 |
997,311.94 |
440,709.09 |
| 其中：存款利息收入 |
3,172.45 |
2,410.63 |
326,611.77 |
304,511.29 |
| 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 |
267,545.76 |
93,832.97 |
670,700.17 |
136,197.80 |
| 投资收益合计 |
65,650,171.23 |
39,872,985.30 |
13,399,826.97 |
44,280.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,650,171.23 |
39,872,985.30 |
13,399,826.97 |
44,280.78 |
| 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 |
34,931,011.14 |
4,448,519.31 |
6,153,649.18 |
622,656.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,347,241.40 |
6,949,669.48 |
4,852,836.82 |
111,265.87 |
| 管理人报酬 |
4,691,654.47 |
1,614,418.97 |
1,617,046.43 |
83,026.34 |
| 基金托管费 |
1,563,884.75 |
538,139.61 |
539,015.44 |
27,675.45 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,908,502.18 |
4,708,674.14 |
2,672,574.95 |
- |
| 其中：卖出回购金融资产支出 |
9,908,502.18 |
4,708,674.14 |
2,672,574.95 |
- |
| 其他费用 |
183,200.00 |
88,436.76 |
24,200.00 |
564.08 |
| 利润总额 |
84,504,659.18 |
37,468,078.73 |
15,697,951.27 |
996,380.98 |
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