银河银信债券A(519667)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
779,891.92 |
95,596.57 |
3,112,693.98 |
3,989,736.20 |
| 利息合计 |
85,095.79 |
45,320.22 |
192,394.02 |
102,473.79 |
| 其中：存款利息收入 |
28,929.51 |
14,358.29 |
40,340.30 |
20,664.79 |
| 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 |
56,166.28 |
30,961.93 |
152,053.72 |
81,809.00 |
| 投资收益合计 |
1,094,091.49 |
424,950.49 |
1,725,748.77 |
2,437,565.15 |
| 其中：股票投资收益 |
- |
- |
-80,892.78 |
16,259.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,094,091.49 |
424,950.49 |
1,806,641.55 |
2,421,306.01 |
| 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 |
-405,462.52 |
-374,959.46 |
1,193,179.97 |
1,449,412.73 |
| 其他收入 |
6,167.16 |
285.32 |
1,371.22 |
284.53 |
| 费用 |
480,023.42 |
338,928.17 |
1,116,956.03 |
721,961.46 |
| 管理人报酬 |
265,027.40 |
165,848.22 |
646,574.92 |
425,237.13 |
| 基金托管费 |
81,953.64 |
51,030.21 |
198,946.08 |
130,842.16 |
| 销售服务费 |
98,625.88 |
52,152.72 |
117,663.51 |
60,103.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,923.31 |
1,923.31 |
16,178.19 |
16,125.59 |
| 其中：卖出回购金融资产支出 |
1,923.31 |
1,923.31 |
16,178.19 |
16,125.59 |
| 其他费用 |
32,355.80 |
67,907.82 |
137,385.73 |
89,529.65 |
| 利润总额 |
299,868.50 |
-243,331.60 |
1,995,737.95 |
3,267,774.74 |
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