光大尊利纯债一年定开债发起式(014387)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,255,147.46 |
36,588,839.00 |
17,174,787.64 |
28,347,830.20 |
| 利息合计 |
4,382.20 |
18,323.40 |
8,389.91 |
36,852.36 |
| 其中：存款利息收入 |
4,382.20 |
12,756.57 |
8,389.91 |
30,608.60 |
| 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 |
- |
5,566.83 |
- |
6,243.76 |
| 投资收益合计 |
10,955,531.37 |
19,592,618.03 |
8,881,409.64 |
29,817,469.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,955,531.37 |
19,592,618.03 |
8,881,409.64 |
29,817,469.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-5,704,766.11 |
16,977,897.57 |
8,284,988.09 |
-1,506,491.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,482,717.49 |
6,003,031.69 |
3,315,764.57 |
8,921,765.21 |
| 管理人报酬 |
783,821.51 |
1,562,673.22 |
774,464.86 |
1,981,497.36 |
| 基金托管费 |
261,273.79 |
520,891.08 |
258,154.97 |
660,499.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,329,762.04 |
3,693,267.39 |
2,166,037.14 |
6,055,368.71 |
| 其中：卖出回购金融资产支出 |
2,329,762.04 |
3,693,267.39 |
2,166,037.14 |
6,055,368.71 |
| 其他费用 |
107,860.15 |
226,200.00 |
117,107.60 |
224,400.00 |
| 利润总额 |
1,772,429.97 |
30,585,807.31 |
13,859,023.07 |
19,426,064.99 |
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