银河通利债券LOF(161505)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,813,893.41 |
4,512,987.40 |
5,579,077.40 |
31,743,430.18 |
| 利息合计 |
398,042.75 |
233,780.18 |
585,770.10 |
416,498.14 |
| 其中：存款利息收入 |
135,631.11 |
72,719.92 |
120,785.18 |
62,908.12 |
| 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 |
262,411.64 |
161,060.26 |
464,984.92 |
353,590.02 |
| 投资收益合计 |
17,932,129.92 |
5,759,413.09 |
-9,625,347.12 |
19,804,934.61 |
| 其中：股票投资收益 |
206,882.60 |
206,882.60 |
-12,489,218.38 |
-8,768,418.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,725,247.32 |
5,552,530.49 |
2,378,243.09 |
28,087,724.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
485,628.17 |
485,628.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,480,742.96 |
-1,482,797.39 |
14,616,075.28 |
11,519,548.80 |
| 其他收入 |
2,977.78 |
2,591.52 |
2,579.14 |
2,448.63 |
| 费用 |
3,397,257.36 |
2,149,184.86 |
5,386,591.69 |
2,683,557.28 |
| 管理人报酬 |
2,302,615.24 |
1,541,362.14 |
4,013,548.84 |
1,998,874.97 |
| 基金托管费 |
702,858.20 |
449,107.18 |
1,146,728.16 |
571,107.08 |
| 销售服务费 |
26,040.73 |
17,868.59 |
24,262.83 |
11,901.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
169,460.19 |
42,637.56 |
887.68 |
- |
| 其中：卖出回购金融资产支出 |
169,460.19 |
42,637.56 |
887.68 |
- |
| 其他费用 |
190,033.53 |
94,790.89 |
189,762.00 |
93,881.76 |
| 利润总额 |
17,416,636.05 |
2,363,802.54 |
192,485.71 |
29,059,872.90 |
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