景顺长城景泰宝利一年定开债(009685)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,021,976.68 |
19,928,159.95 |
25,723,864.19 |
13,709,497.25 |
| 利息合计 |
242,207.16 |
140,311.25 |
204,965.00 |
78,696.45 |
| 其中：存款利息收入 |
233,006.06 |
131,110.15 |
203,323.16 |
78,696.45 |
| 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 |
9,201.10 |
9,201.10 |
1,641.84 |
- |
| 投资收益合计 |
28,757,699.26 |
15,597,004.75 |
23,201,970.84 |
10,357,405.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,246,229.35 |
15,295,978.95 |
21,390,685.74 |
9,324,607.97 |
| 资产支持证券投资收益 |
511,469.91 |
301,025.80 |
1,811,285.10 |
1,032,797.15 |
| 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 |
4,021,931.52 |
4,190,705.21 |
2,316,928.35 |
3,273,395.68 |
| 其他收入 |
138.74 |
138.74 |
- |
- |
| 费用 |
8,095,300.07 |
4,397,690.56 |
7,835,708.98 |
3,453,653.28 |
| 管理人报酬 |
1,524,931.71 |
758,829.69 |
1,547,194.57 |
768,065.39 |
| 基金托管费 |
508,310.55 |
252,943.20 |
515,731.46 |
256,021.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,757,456.46 |
3,222,737.37 |
5,499,488.01 |
2,305,653.11 |
| 其中：卖出回购金融资产支出 |
5,757,456.46 |
3,222,737.37 |
5,499,488.01 |
2,305,653.11 |
| 其他费用 |
242,087.63 |
132,374.60 |
251,753.14 |
119,253.83 |
| 利润总额 |
24,926,676.61 |
15,530,469.39 |
17,888,155.21 |
10,255,843.97 |
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