工银14天理财债券发起C(010510)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,238,417.77 |
3,130,398.57 |
7,349,617.55 |
4,055,449.20 |
| 利息合计 |
40,664.62 |
13,798.39 |
9,353.90 |
2,487.01 |
| 其中：存款利息收入 |
11,789.34 |
5,025.31 |
7,991.01 |
2,487.01 |
| 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 |
28,875.28 |
8,773.08 |
1,362.89 |
- |
| 投资收益合计 |
5,239,954.89 |
3,253,916.50 |
6,873,137.35 |
3,477,324.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,239,954.89 |
3,253,916.50 |
6,873,137.35 |
3,477,324.94 |
| 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 |
-42,201.74 |
-137,316.32 |
467,126.30 |
575,637.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,024,887.48 |
1,224,447.58 |
3,048,439.13 |
1,566,972.73 |
| 管理人报酬 |
567,176.26 |
293,865.34 |
644,536.75 |
319,991.07 |
| 基金托管费 |
168,052.18 |
87,071.15 |
190,973.91 |
94,812.21 |
| 销售服务费 |
580,685.63 |
302,002.37 |
667,783.17 |
331,748.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
475,833.11 |
420,249.04 |
1,301,936.75 |
704,564.39 |
| 其中：卖出回购金融资产支出 |
475,833.11 |
420,249.04 |
1,301,936.75 |
704,564.39 |
| 其他费用 |
211,618.88 |
108,899.65 |
221,699.73 |
106,677.83 |
| 利润总额 |
3,213,530.29 |
1,905,950.99 |
4,301,178.42 |
2,488,476.47 |
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