光大信用添益债券C(360014)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-166,200,223.35 |
-687,958,921.69 |
-765,383,911.61 |
300,369,210.98 |
| 利息合计 |
1,843,731.84 |
1,221,612.27 |
3,917,476.53 |
1,917,527.19 |
| 其中：存款利息收入 |
1,843,731.84 |
1,221,612.27 |
3,917,476.53 |
1,917,527.19 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-1,159,911,396.99 |
-1,153,829,884.34 |
-471,902,550.40 |
202,581,277.00 |
| 其中：股票投资收益 |
-534,787,093.50 |
-521,687,562.21 |
-247,612,827.58 |
58,072,956.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-639,321,613.12 |
-639,817,324.39 |
-241,666,460.82 |
134,024,799.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,197,309.63 |
7,675,002.26 |
17,376,738.00 |
10,483,520.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
989,836,733.86 |
464,309,536.03 |
-298,136,028.69 |
95,469,704.50 |
| 其他收入 |
2,030,707.94 |
339,814.35 |
737,190.95 |
400,702.29 |
| 费用 |
70,759,820.71 |
44,874,528.26 |
151,886,911.09 |
64,668,255.99 |
| 管理人报酬 |
40,182,706.38 |
23,960,261.58 |
83,169,478.10 |
36,994,006.83 |
| 基金托管费 |
11,480,773.25 |
6,845,789.03 |
23,762,707.97 |
10,569,716.19 |
| 销售服务费 |
3,223,043.90 |
1,920,921.99 |
6,446,934.47 |
3,078,714.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,464,846.13 |
11,931,525.44 |
38,039,673.31 |
13,813,851.60 |
| 其中：卖出回购金融资产支出 |
15,464,846.13 |
11,931,525.44 |
38,039,673.31 |
13,813,851.60 |
| 其他费用 |
303,961.56 |
157,176.71 |
297,976.58 |
141,821.64 |
| 利润总额 |
-236,960,044.06 |
-732,833,449.95 |
-917,270,822.70 |
235,700,954.99 |
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