银河兴益一年定开债券(012296)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
240,019.13 |
15,951,691.04 |
10,167,412.50 |
87,379,255.31 |
| 利息合计 |
766.29 |
164,826.50 |
106,710.63 |
1,135,747.00 |
| 其中：存款利息收入 |
726.70 |
91,548.59 |
57,763.83 |
407,510.99 |
| 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 |
39.59 |
73,277.91 |
48,946.80 |
728,236.01 |
| 投资收益合计 |
139,494.43 |
13,360,654.42 |
7,684,080.91 |
98,059,638.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
139,494.43 |
13,272,315.17 |
7,433,089.95 |
89,668,446.45 |
| 资产支持证券投资收益 |
- |
88,339.25 |
250,990.96 |
8,391,191.91 |
| 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 |
99,758.41 |
2,426,210.12 |
2,376,620.96 |
-11,816,130.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
40,099.97 |
2,746,762.63 |
2,214,047.50 |
19,878,244.31 |
| 管理人报酬 |
15,773.94 |
1,055,550.82 |
765,108.71 |
6,127,910.40 |
| 基金托管费 |
5,257.96 |
351,850.25 |
255,036.19 |
2,042,636.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
250.91 |
1,223,643.03 |
1,066,160.24 |
11,299,443.33 |
| 其中：卖出回购金融资产支出 |
250.91 |
1,223,643.03 |
1,066,160.24 |
11,299,443.33 |
| 其他费用 |
18,665.76 |
75,186.40 |
98,293.96 |
223,104.76 |
| 利润总额 |
199,919.16 |
13,204,928.41 |
7,953,365.00 |
67,501,011.00 |
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