银河安丰九个月滚动持有混合(970051)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,292,248.82 |
220,659.65 |
3,235,940.17 |
2,485,206.46 |
| 利息合计 |
160,730.27 |
69,873.27 |
119,829.56 |
71,046.09 |
| 其中：存款利息收入 |
17,578.91 |
7,804.09 |
9,934.20 |
4,259.99 |
| 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 |
143,151.36 |
62,069.18 |
109,895.36 |
66,786.10 |
| 投资收益合计 |
1,078,269.90 |
77,133.51 |
2,488,062.52 |
1,428,980.12 |
| 其中：股票投资收益 |
-335,689.67 |
-779,698.59 |
85,055.55 |
483,940.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,306,249.37 |
773,380.10 |
2,251,605.05 |
857,383.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
107,710.20 |
83,452.00 |
151,401.92 |
87,656.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,248.65 |
73,652.87 |
628,048.09 |
985,180.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
368,177.55 |
201,790.72 |
508,668.32 |
192,523.62 |
| 管理人报酬 |
210,722.95 |
122,831.92 |
260,879.87 |
100,618.45 |
| 基金托管费 |
52,680.70 |
30,707.95 |
65,219.97 |
25,154.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
225.88 |
- |
72,080.75 |
16,491.32 |
| 其中：卖出回购金融资产支出 |
225.88 |
- |
72,080.75 |
16,491.32 |
| 其他费用 |
102,108.75 |
46,466.02 |
102,113.35 |
46,027.39 |
| 利润总额 |
924,071.27 |
18,868.93 |
2,727,271.85 |
2,292,682.84 |
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