东方永泰纯债1年C(006716)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
62,611,623.46 |
40,029,505.81 |
56,065,511.14 |
5,448,520.06 |
| 利息合计 |
77,506.82 |
51,662.45 |
1,320,092.05 |
1,224,042.15 |
| 其中：存款利息收入 |
48,729.77 |
32,161.20 |
595,321.65 |
581,474.18 |
| 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 |
28,777.05 |
19,501.25 |
724,770.40 |
642,567.97 |
| 投资收益合计 |
56,989,000.84 |
30,199,541.26 |
33,519,057.10 |
2,841,944.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,989,000.84 |
30,199,541.26 |
33,519,057.10 |
2,841,944.95 |
| 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 |
5,544,783.92 |
9,777,970.22 |
21,126,354.01 |
1,282,524.98 |
| 其他收入 |
331.88 |
331.88 |
100,007.98 |
100,007.98 |
| 费用 |
10,756,976.99 |
5,439,037.81 |
6,853,176.69 |
1,216,539.14 |
| 管理人报酬 |
3,239,013.19 |
1,584,346.15 |
2,423,103.80 |
836,885.86 |
| 基金托管费 |
1,079,671.01 |
528,115.32 |
780,439.86 |
251,700.56 |
| 销售服务费 |
12,894.80 |
2,891.48 |
9,514.32 |
8,231.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,034,211.00 |
3,121,583.99 |
3,438,022.30 |
56,400.78 |
| 其中：卖出回购金融资产支出 |
6,034,211.00 |
3,121,583.99 |
3,438,022.30 |
56,400.78 |
| 其他费用 |
216,967.81 |
108,939.68 |
101,158.04 |
51,957.24 |
| 利润总额 |
51,854,646.47 |
34,590,468.00 |
49,212,334.45 |
4,231,980.92 |
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