交银可转债债券A(007316)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,395,653.45 |
-1,965,317.70 |
-18,140,636.66 |
7,539,381.87 |
| 利息合计 |
44,859.39 |
25,686.58 |
101,703.86 |
45,178.95 |
| 其中：存款利息收入 |
43,649.86 |
24,800.17 |
95,067.56 |
40,769.91 |
| 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 |
1,209.53 |
886.41 |
6,636.30 |
4,409.04 |
| 投资收益合计 |
-17,135,402.96 |
-7,632,911.91 |
-7,399,382.51 |
2,022,840.03 |
| 其中：股票投资收益 |
-14,628,820.94 |
-5,846,135.68 |
-12,418,592.96 |
-1,379,847.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,853,125.04 |
-2,627,606.98 |
3,413,918.66 |
2,736,473.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,346,543.02 |
840,830.75 |
1,605,291.79 |
666,214.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,651,890.07 |
5,640,023.99 |
-10,844,624.79 |
5,470,335.47 |
| 其他收入 |
43,000.05 |
1,883.64 |
1,666.78 |
1,027.42 |
| 费用 |
2,696,772.07 |
1,647,014.54 |
4,153,071.08 |
1,372,596.51 |
| 管理人报酬 |
1,088,794.85 |
643,789.81 |
1,571,429.17 |
542,780.62 |
| 基金托管费 |
311,084.30 |
183,939.98 |
448,979.86 |
155,080.24 |
| 销售服务费 |
162,687.02 |
107,028.57 |
183,924.51 |
48,301.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
929,323.10 |
604,895.85 |
1,728,558.93 |
538,059.10 |
| 其中：卖出回购金融资产支出 |
929,323.10 |
604,895.85 |
1,728,558.93 |
538,059.10 |
| 其他费用 |
202,242.91 |
106,040.17 |
217,011.84 |
87,320.96 |
| 利润总额 |
-4,092,425.52 |
-3,612,332.24 |
-22,293,707.74 |
6,166,785.36 |
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