银华季季盈3个月滚动持有债券A(013563)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
140,091,951.43 |
85,619,045.01 |
277,655,026.02 |
159,311,794.73 |
| 利息合计 |
1,031,547.35 |
962,471.96 |
2,043,997.53 |
274,337.78 |
| 其中：存款利息收入 |
699,276.75 |
656,452.81 |
343,624.78 |
41,008.87 |
| 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 |
332,270.60 |
306,019.15 |
1,700,372.75 |
233,328.91 |
| 投资收益合计 |
120,444,899.50 |
67,682,173.46 |
288,486,738.04 |
147,891,553.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
120,444,899.50 |
67,682,173.46 |
288,486,738.04 |
147,891,553.81 |
| 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 |
18,615,504.58 |
16,974,399.59 |
-12,875,732.55 |
11,145,903.14 |
| 其他收入 |
- |
- |
23.00 |
- |
| 费用 |
29,640,613.06 |
16,574,227.59 |
58,274,076.38 |
27,862,508.56 |
| 管理人报酬 |
9,624,469.13 |
5,362,074.86 |
17,887,559.69 |
8,339,821.84 |
| 基金托管费 |
2,406,117.43 |
1,340,518.79 |
4,471,889.94 |
2,084,955.46 |
| 销售服务费 |
9,289,693.44 |
5,175,046.64 |
17,347,383.09 |
8,083,238.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,600,334.97 |
4,283,827.51 |
17,464,706.99 |
8,874,306.67 |
| 其中：卖出回购金融资产支出 |
7,600,334.97 |
4,283,827.51 |
17,464,706.99 |
8,874,306.67 |
| 其他费用 |
313,331.50 |
181,646.69 |
369,677.57 |
163,341.33 |
| 利润总额 |
110,451,338.37 |
69,044,817.42 |
219,380,949.64 |
131,449,286.17 |
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