交银稳固收益债券A(519726)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,024,995.09 |
-70,749,160.26 |
-224,416,280.84 |
222,543,943.97 |
| 利息合计 |
2,762,567.21 |
2,513,020.44 |
5,319,693.80 |
1,376,172.88 |
| 其中：存款利息收入 |
868,198.27 |
701,063.25 |
1,246,858.34 |
428,120.95 |
| 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 |
1,894,368.94 |
1,811,957.19 |
4,072,835.46 |
948,051.93 |
| 投资收益合计 |
-42,224,275.50 |
-116,175,191.28 |
-241,292,805.86 |
121,335,333.60 |
| 其中：股票投资收益 |
-87,939,970.31 |
-150,823,127.99 |
-342,889,513.28 |
88,019,374.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,797,222.98 |
32,585,203.29 |
94,032,238.35 |
30,480,000.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,918,471.83 |
2,062,733.42 |
7,564,469.07 |
2,835,957.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,505,863.48 |
42,136,580.94 |
10,583,821.21 |
99,565,698.24 |
| 其他收入 |
930,849.72 |
776,429.64 |
973,010.01 |
266,739.25 |
| 费用 |
22,306,509.06 |
16,124,471.22 |
53,683,923.72 |
16,551,652.57 |
| 管理人报酬 |
15,084,701.64 |
11,285,447.14 |
37,291,432.21 |
11,525,555.15 |
| 基金托管费 |
4,309,914.77 |
3,224,413.52 |
10,654,694.87 |
3,293,015.72 |
| 销售服务费 |
1,748,012.05 |
1,116,799.43 |
3,702,609.89 |
703,809.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
833,337.66 |
276,205.06 |
1,431,212.09 |
819,998.67 |
| 其中：卖出回购金融资产支出 |
833,337.66 |
276,205.06 |
1,431,212.09 |
819,998.67 |
| 其他费用 |
230,936.15 |
139,664.16 |
301,062.11 |
136,340.41 |
| 利润总额 |
-40,331,504.15 |
-86,873,631.48 |
-278,100,204.56 |
205,992,291.40 |
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