银华岁丰定期开放债券发起式(005286)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
98,596,038.55 |
20,150,944.70 |
26,058,893.69 |
14,877,539.34 |
| 利息合计 |
192,090.03 |
78,986.09 |
165,344.71 |
121,686.54 |
| 其中：存款利息收入 |
122,958.07 |
57,726.77 |
111,532.03 |
72,453.81 |
| 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 |
69,131.96 |
21,259.32 |
53,812.68 |
49,232.73 |
| 投资收益合计 |
75,458,879.49 |
21,188,756.25 |
18,600,614.08 |
6,406,433.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,458,879.49 |
21,188,756.25 |
18,600,614.08 |
6,406,433.27 |
| 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 |
22,945,069.03 |
-1,116,797.64 |
7,292,934.90 |
8,349,419.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,867,212.21 |
3,422,970.78 |
6,910,055.19 |
3,292,347.29 |
| 管理人报酬 |
5,231,474.36 |
757,563.62 |
1,564,261.18 |
779,038.70 |
| 基金托管费 |
1,743,824.71 |
252,521.21 |
521,420.39 |
259,679.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,511,688.71 |
2,258,440.15 |
4,496,048.02 |
2,081,124.26 |
| 其中：卖出回购金融资产支出 |
11,511,688.71 |
2,258,440.15 |
4,496,048.02 |
2,081,124.26 |
| 其他费用 |
284,635.74 |
130,861.94 |
288,117.63 |
154,159.41 |
| 利润总额 |
79,728,826.34 |
16,727,973.92 |
19,148,838.50 |
11,585,192.05 |
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