光大增利收益债券C(360009)利润分配表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
收入 |
456,380.98 |
227,275,083.40 |
197,167,998.64 |
108,156,638.58 |
利息合计 |
354,356.19 |
4,877,555.80 |
4,447,575.65 |
2,496,613.21 |
其中:存款利息收入 |
354,356.19 |
719,119.52 |
402,418.20 |
493,062.65 |
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 |
- |
4,158,436.28 |
4,045,157.45 |
2,003,550.56 |
投资收益合计 |
14,253,404.92 |
194,310,009.99 |
147,941,258.44 |
253,530,604.45 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,253,404.92 |
194,310,009.99 |
147,941,258.44 |
253,530,604.45 |
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 |
-14,237,170.94 |
27,742,056.56 |
44,506,651.36 |
-148,231,814.98 |
其他收入 |
85,790.81 |
345,461.05 |
272,513.19 |
361,235.90 |
费用 |
28,938,422.48 |
79,026,511.39 |
39,920,731.12 |
53,539,577.04 |
管理人报酬 |
14,739,410.79 |
51,421,208.17 |
26,032,116.05 |
34,636,646.67 |
基金托管费 |
4,913,136.89 |
17,140,402.68 |
8,677,372.00 |
11,545,548.94 |
销售服务费 |
1,873,041.82 |
5,801,345.36 |
2,912,734.60 |
3,076,580.75 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,100,983.75 |
3,802,761.28 |
1,892,199.01 |
3,717,737.32 |
其中:卖出回购金融资产支出 |
7,100,983.75 |
3,802,761.28 |
1,892,199.01 |
3,717,737.32 |
其他费用 |
125,040.84 |
275,155.93 |
137,356.59 |
278,412.96 |
利润总额 |
-28,482,041.50 |
148,248,572.01 |
157,247,267.52 |
54,617,061.54 |
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