东吴裕丰6个月持有债券A(970117)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
2,010,698.06 |
5,830,613.82 |
4,315,994.40 |
3,778,890.65 |
| 利息合计 |
37,194.84 |
122,176.70 |
23,954.07 |
74,909.05 |
| 其中：存款利息收入 |
15,256.24 |
30,576.91 |
14,465.75 |
32,394.98 |
| 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 |
21,938.60 |
91,599.79 |
9,488.32 |
42,514.07 |
| 投资收益合计 |
1,497,674.32 |
3,536,575.88 |
2,877,504.40 |
6,930,458.31 |
| 其中：股票投资收益 |
-53,929.46 |
5,773.28 |
1,115.29 |
41.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,551,303.78 |
3,530,199.60 |
2,875,861.11 |
6,930,416.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
300.00 |
603.00 |
528.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
475,828.90 |
2,171,861.24 |
1,414,535.93 |
-3,226,476.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
517,430.09 |
1,327,218.34 |
780,535.19 |
1,784,991.56 |
| 管理人报酬 |
197,437.57 |
555,760.26 |
302,137.06 |
936,191.42 |
| 基金托管费 |
59,231.33 |
166,728.06 |
90,641.13 |
280,857.46 |
| 销售服务费 |
6,944.34 |
26,497.63 |
13,600.52 |
64,208.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
162,653.68 |
331,221.33 |
248,441.02 |
231,255.47 |
| 其中：卖出回购金融资产支出 |
162,653.68 |
331,221.33 |
248,441.02 |
231,255.47 |
| 其他费用 |
87,557.10 |
233,595.95 |
115,952.01 |
245,024.22 |
| 利润总额 |
1,493,267.97 |
4,503,395.48 |
3,535,459.21 |
1,993,899.09 |
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