光大阳光稳债收益12个月持有债券A(860012)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,495,913.13 |
17,018,268.01 |
54,677,554.82 |
38,256,264.56 |
| 利息合计 |
215,773.56 |
100,838.13 |
645,493.64 |
487,138.27 |
| 其中：存款利息收入 |
164,810.03 |
92,180.03 |
301,417.96 |
178,081.77 |
| 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 |
50,963.53 |
8,658.10 |
344,075.68 |
309,056.50 |
| 投资收益合计 |
23,074,318.31 |
13,640,693.06 |
45,560,936.59 |
24,418,358.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,641,732.78 |
13,760,575.50 |
45,019,686.45 |
24,104,093.57 |
| 资产支持证券投资收益 |
- |
- |
521,289.59 |
314,264.92 |
| 衍生工具收益 |
432,585.53 |
-119,882.44 |
19,960.55 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-794,178.74 |
3,276,736.82 |
8,471,124.59 |
13,350,767.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,002,534.43 |
3,486,225.91 |
13,229,295.99 |
8,065,425.06 |
| 管理人报酬 |
2,526,752.76 |
1,339,212.46 |
5,178,871.40 |
3,037,951.92 |
| 基金托管费 |
505,350.61 |
267,842.48 |
1,035,774.20 |
607,590.35 |
| 销售服务费 |
269,781.16 |
146,790.04 |
534,533.04 |
314,838.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,438,610.55 |
1,595,069.28 |
6,129,308.24 |
3,919,210.74 |
| 其中：卖出回购金融资产支出 |
2,438,610.55 |
1,595,069.28 |
6,129,308.24 |
3,919,210.74 |
| 其他费用 |
192,200.00 |
97,666.26 |
201,750.00 |
96,501.28 |
| 利润总额 |
16,493,378.70 |
13,532,042.10 |
41,448,258.83 |
30,190,839.50 |
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