光大尊颐纯债一年债券发起(016032)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,194,756.94 |
39,970,676.02 |
22,469,681.82 |
30,543,875.95 |
| 利息合计 |
6,607.74 |
12,205.16 |
7,200.04 |
233,576.60 |
| 其中：存款利息收入 |
4,326.06 |
9,613.15 |
4,608.03 |
98,555.20 |
| 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 |
2,281.68 |
2,592.01 |
2,592.01 |
135,021.40 |
| 投资收益合计 |
9,521,851.78 |
25,416,769.34 |
12,436,206.02 |
22,554,474.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,521,851.78 |
25,416,769.34 |
12,436,206.02 |
22,554,474.03 |
| 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 |
-2,333,702.58 |
14,541,701.52 |
10,026,275.76 |
7,755,825.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,996,669.77 |
7,351,565.38 |
3,769,602.55 |
5,175,036.33 |
| 管理人报酬 |
779,251.44 |
1,574,928.31 |
782,343.94 |
1,259,100.63 |
| 基金托管费 |
259,750.54 |
524,976.03 |
260,781.26 |
419,700.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,817,024.03 |
4,959,220.06 |
2,581,597.42 |
3,213,447.57 |
| 其中：卖出回购金融资产支出 |
1,817,024.03 |
4,959,220.06 |
2,581,597.42 |
3,213,447.57 |
| 其他费用 |
121,128.99 |
248,200.72 |
121,983.52 |
232,887.82 |
| 利润总额 |
4,198,087.17 |
32,619,110.64 |
18,700,079.27 |
25,368,839.62 |
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