西部利得聚利6个月定开债A(007375)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
67,840,625.70 |
31,254,145.24 |
5,428,108.96 |
1,741,878.99 |
| 利息合计 |
667,438.65 |
577,187.64 |
73,018.19 |
30,538.78 |
| 其中：存款利息收入 |
65,453.00 |
58,915.58 |
28,709.94 |
10,054.99 |
| 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 |
601,985.65 |
518,272.06 |
44,308.25 |
20,483.79 |
| 投资收益合计 |
50,677,809.02 |
18,675,490.10 |
4,926,426.69 |
1,607,284.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,677,809.02 |
18,675,490.10 |
4,926,426.69 |
1,607,284.07 |
| 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 |
16,440,537.69 |
12,000,960.47 |
428,637.24 |
104,056.14 |
| 其他收入 |
54,840.34 |
507.03 |
26.84 |
- |
| 费用 |
10,003,892.04 |
4,275,983.24 |
1,775,325.89 |
555,274.77 |
| 管理人报酬 |
3,701,745.96 |
1,666,600.87 |
572,440.08 |
157,379.86 |
| 基金托管费 |
1,221,810.49 |
543,428.79 |
95,406.66 |
26,229.99 |
| 销售服务费 |
166,198.62 |
132,500.63 |
157,046.05 |
49,684.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,706,052.39 |
1,840,660.15 |
875,628.71 |
270,431.84 |
| 其中：卖出回购金融资产支出 |
4,706,052.39 |
1,840,660.15 |
875,628.71 |
270,431.84 |
| 其他费用 |
201,200.00 |
92,195.34 |
64,930.00 |
48,216.47 |
| 利润总额 |
57,836,733.66 |
26,978,162.00 |
3,652,783.07 |
1,186,604.22 |
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