德邦资管月月鑫30天滚动债A(970127)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,848,549.59 |
11,900,168.34 |
25,570,958.93 |
12,753,961.36 |
| 利息合计 |
800,947.42 |
24,838.46 |
121,932.72 |
105,461.42 |
| 其中：存款利息收入 |
59,084.10 |
22,273.61 |
37,357.87 |
22,903.76 |
| 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 |
741,863.32 |
2,564.85 |
84,574.85 |
82,557.66 |
| 投资收益合计 |
20,633,114.35 |
13,562,114.02 |
22,032,024.88 |
9,772,937.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,112,353.81 |
12,515,135.32 |
19,621,077.30 |
8,535,217.68 |
| 资产支持证券投资收益 |
1,520,760.54 |
1,046,978.70 |
2,410,947.58 |
1,237,719.98 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,585,706.38 |
-1,686,784.14 |
3,416,701.33 |
2,875,562.28 |
| 其他收入 |
194.20 |
- |
300.00 |
- |
| 费用 |
3,457,633.32 |
1,858,086.61 |
3,067,693.90 |
1,273,471.89 |
| 管理人报酬 |
1,050,353.90 |
560,275.71 |
941,751.16 |
435,146.09 |
| 基金托管费 |
262,588.45 |
140,068.97 |
235,437.84 |
108,786.53 |
| 销售服务费 |
195,663.39 |
105,761.21 |
166,277.70 |
72,295.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,679,480.90 |
909,948.44 |
1,469,078.18 |
587,400.97 |
| 其中：卖出回购金融资产支出 |
1,679,480.90 |
909,948.44 |
1,469,078.18 |
587,400.97 |
| 其他费用 |
178,733.85 |
89,264.78 |
178,943.37 |
35,544.29 |
| 利润总额 |
15,390,916.27 |
10,042,081.73 |
22,503,265.03 |
11,480,489.47 |
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