中银恒泰9个月持有期债券A(012191)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,762,218.12 |
3,570,081.38 |
2,813,753.93 |
9,438,944.20 |
| 利息合计 |
24,505.02 |
18,961.07 |
72,363.90 |
58,074.22 |
| 其中：存款利息收入 |
14,110.71 |
8,566.76 |
28,475.23 |
18,207.33 |
| 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 |
10,394.31 |
10,394.31 |
43,888.67 |
39,866.89 |
| 投资收益合计 |
44,558.30 |
-1,242,386.36 |
3,418,904.48 |
3,680,023.70 |
| 其中：股票投资收益 |
-2,365,577.85 |
-1,900,774.14 |
-4,395,827.98 |
470,085.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,602,908.43 |
128,979.44 |
7,269,756.49 |
2,815,769.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
807,227.72 |
529,408.34 |
544,975.97 |
394,168.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,693,154.80 |
4,793,506.67 |
-677,514.45 |
5,700,846.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,120,729.09 |
1,231,912.84 |
3,159,632.27 |
1,808,552.31 |
| 管理人报酬 |
1,045,588.68 |
577,581.23 |
1,647,703.73 |
922,158.48 |
| 基金托管费 |
190,107.05 |
105,014.79 |
299,582.45 |
167,665.11 |
| 销售服务费 |
504,683.35 |
277,106.65 |
814,507.40 |
459,193.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
178,003.20 |
171,499.99 |
183,506.98 |
153,689.74 |
| 其中：卖出回购金融资产支出 |
178,003.20 |
171,499.99 |
183,506.98 |
153,689.74 |
| 其他费用 |
197,536.98 |
98,181.27 |
201,436.58 |
98,904.72 |
| 利润总额 |
7,641,489.03 |
2,338,168.54 |
-345,878.34 |
7,630,391.89 |
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