光大阳光北斗星9个月持有债C(860066)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,432,113.54 |
-12,584,981.44 |
12,192,359.67 |
6,423,171.79 |
| 利息合计 |
72,361.37 |
39,289.31 |
45,432.32 |
15,482.49 |
| 其中：存款利息收入 |
66,439.38 |
39,289.31 |
41,408.35 |
12,319.82 |
| 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 |
5,921.99 |
- |
4,023.97 |
3,162.67 |
| 投资收益合计 |
-9,549,309.03 |
-10,797,123.14 |
8,921,085.70 |
4,272,694.47 |
| 其中：股票投资收益 |
-18,621,946.64 |
-16,236,610.84 |
3,638,436.29 |
2,643,970.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,367,668.77 |
4,342,785.77 |
5,068,357.56 |
1,509,653.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,704,968.84 |
1,096,701.93 |
214,291.85 |
119,069.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,834.12 |
-1,827,147.61 |
3,225,841.65 |
2,134,994.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,532,454.18 |
2,271,599.15 |
2,628,642.88 |
713,928.92 |
| 管理人报酬 |
1,614,830.49 |
1,020,336.41 |
1,456,218.61 |
399,582.32 |
| 基金托管费 |
230,690.03 |
145,762.35 |
208,031.35 |
57,083.24 |
| 销售服务费 |
517,721.02 |
331,089.08 |
379,862.66 |
60,735.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
952,571.46 |
666,317.39 |
373,902.62 |
96,995.74 |
| 其中：卖出回购金融资产支出 |
952,571.46 |
666,317.39 |
373,902.62 |
96,995.74 |
| 其他费用 |
205,002.92 |
100,100.74 |
185,853.58 |
85,648.96 |
| 利润总额 |
-12,964,567.72 |
-14,856,580.59 |
9,563,716.79 |
5,709,242.87 |
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