东方臻选纯债债券C(006213)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
67,700,833.05 |
43,466,552.15 |
87,485,315.74 |
42,743,736.24 |
| 利息合计 |
33,625.64 |
8,839.85 |
247,930.99 |
14,559.56 |
| 其中：存款利息收入 |
2,940.49 |
1,911.01 |
2,585.48 |
1,221.96 |
| 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 |
30,685.15 |
6,928.84 |
245,345.51 |
13,337.60 |
| 投资收益合计 |
53,459,759.68 |
24,798,991.80 |
63,024,552.71 |
27,607,485.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,459,759.68 |
24,798,991.80 |
63,024,552.71 |
27,607,485.60 |
| 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 |
14,207,393.42 |
18,658,706.56 |
24,212,765.88 |
15,121,636.86 |
| 其他收入 |
54.31 |
13.94 |
66.16 |
54.22 |
| 费用 |
6,455,641.29 |
3,685,721.67 |
6,831,485.16 |
3,663,722.18 |
| 管理人报酬 |
3,380,770.89 |
1,682,849.46 |
3,359,216.49 |
1,667,464.42 |
| 基金托管费 |
1,126,923.66 |
560,949.83 |
1,119,738.80 |
555,821.46 |
| 销售服务费 |
59,975.10 |
31,134.41 |
66,596.83 |
34,298.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,613,018.33 |
1,272,449.94 |
1,918,169.85 |
1,225,904.91 |
| 其中：卖出回购金融资产支出 |
1,613,018.33 |
1,272,449.94 |
1,918,169.85 |
1,225,904.91 |
| 其他费用 |
199,200.00 |
99,156.84 |
247,200.00 |
122,738.35 |
| 利润总额 |
61,245,191.76 |
39,780,830.48 |
80,653,830.58 |
39,080,014.06 |
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