银河双季增利六个月持有债券C(970149)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,401,891.35 |
2,887,220.06 |
4,009,294.62 |
1,600,429.07 |
| 利息合计 |
123,891.97 |
71,964.31 |
57,531.08 |
27,768.26 |
| 其中：存款利息收入 |
23,839.92 |
10,821.54 |
8,617.61 |
2,290.96 |
| 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 |
100,052.05 |
61,142.77 |
48,913.47 |
25,477.30 |
| 投资收益合计 |
4,301,961.63 |
2,535,048.55 |
3,169,206.78 |
1,226,209.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,301,961.63 |
2,535,048.55 |
3,097,005.68 |
1,171,757.41 |
| 资产支持证券投资收益 |
- |
- |
72,201.10 |
54,451.67 |
| 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 |
-23,962.25 |
280,207.20 |
782,556.76 |
346,451.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
977,375.44 |
514,338.14 |
618,102.68 |
226,737.46 |
| 管理人报酬 |
450,334.15 |
252,148.48 |
250,103.11 |
88,347.16 |
| 基金托管费 |
150,111.41 |
84,049.53 |
83,367.67 |
29,449.05 |
| 销售服务费 |
136,413.15 |
73,207.30 |
54,128.08 |
15,588.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
68,678.92 |
22,894.83 |
65,280.49 |
8,829.90 |
| 其中：卖出回购金融资产支出 |
68,678.92 |
22,894.83 |
65,280.49 |
8,829.90 |
| 其他费用 |
157,502.25 |
73,380.81 |
153,595.50 |
80,436.18 |
| 利润总额 |
3,424,515.91 |
2,372,881.92 |
3,391,191.94 |
1,373,691.61 |
微信公众号
证券之星APP
基本资料
