银河优选六个月持有债券C(970126)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,587,578.31 |
1,945,077.32 |
3,527,533.52 |
3,428,449.67 |
| 利息合计 |
55,703.47 |
32,211.56 |
49,877.16 |
8,828.87 |
| 其中：存款利息收入 |
9,154.52 |
4,771.85 |
8,251.77 |
4,028.92 |
| 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 |
46,548.95 |
27,439.71 |
41,625.39 |
4,799.95 |
| 投资收益合计 |
1,487,254.39 |
1,298,966.48 |
3,031,699.36 |
2,294,819.86 |
| 其中：股票投资收益 |
-1,084,956.59 |
-407,423.24 |
-342,979.94 |
830,205.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,492,160.98 |
1,656,759.72 |
3,100,903.37 |
1,289,666.11 |
| 资产支持证券投资收益 |
- |
- |
112,036.38 |
88,370.48 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
80,050.00 |
49,630.00 |
161,739.55 |
86,577.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,044,620.45 |
613,899.28 |
445,957.00 |
1,124,800.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
816,454.78 |
475,602.89 |
1,036,913.85 |
505,911.17 |
| 管理人报酬 |
462,552.37 |
282,609.53 |
481,891.68 |
173,767.55 |
| 基金托管费 |
92,510.53 |
56,521.90 |
96,378.29 |
34,753.49 |
| 销售服务费 |
77,888.66 |
49,765.74 |
99,703.27 |
37,027.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,754.21 |
975.13 |
205,907.58 |
186,917.76 |
| 其中：卖出回购金融资产支出 |
11,754.21 |
975.13 |
205,907.58 |
186,917.76 |
| 其他费用 |
165,657.00 |
81,616.05 |
140,944.72 |
66,603.33 |
| 利润总额 |
1,771,123.53 |
1,469,474.43 |
2,490,619.67 |
2,922,538.50 |
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