银华中债1-3年国开行债券指数D(018685)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
190,078,924.98 |
93,804,589.68 |
138,248,826.11 |
77,570,999.48 |
| 利息合计 |
79,648.72 |
40,687.97 |
109,478.64 |
51,557.99 |
| 其中：存款利息收入 |
79,648.72 |
40,687.97 |
100,577.07 |
42,656.42 |
| 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 |
- |
- |
8,901.57 |
8,901.57 |
| 投资收益合计 |
160,049,285.50 |
82,931,082.05 |
121,446,888.04 |
56,213,170.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
160,049,285.50 |
82,931,082.05 |
121,446,888.04 |
56,213,170.45 |
| 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 |
29,949,467.84 |
10,832,668.27 |
16,692,455.89 |
21,306,270.90 |
| 其他收入 |
522.92 |
151.39 |
3.54 |
0.14 |
| 费用 |
26,244,525.73 |
13,560,830.19 |
26,806,045.49 |
11,754,722.50 |
| 管理人报酬 |
5,293,908.86 |
2,708,249.13 |
5,340,295.58 |
2,604,114.06 |
| 基金托管费 |
1,764,636.36 |
902,749.80 |
1,780,098.59 |
868,038.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,041,149.51 |
9,350,608.40 |
18,498,584.58 |
7,698,182.47 |
| 其中：卖出回购金融资产支出 |
18,041,149.51 |
9,350,608.40 |
18,498,584.58 |
7,698,182.47 |
| 其他费用 |
1,144,831.00 |
599,222.86 |
1,187,066.74 |
584,387.92 |
| 利润总额 |
163,834,399.25 |
80,243,759.49 |
111,442,780.62 |
65,816,276.98 |
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