中银证券安瑞6个月持有债券C(014338)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-42,474.69 |
1,671,046.22 |
939,668.12 |
1,500,946.58 |
| 利息合计 |
22,348.19 |
14,035.55 |
358,288.45 |
325,510.94 |
| 其中：存款利息收入 |
12,594.63 |
8,895.48 |
32,990.68 |
21,368.50 |
| 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 |
9,753.56 |
5,140.07 |
325,297.77 |
304,142.44 |
| 投资收益合计 |
-304,542.91 |
720,483.81 |
1,597,227.68 |
1,673,359.49 |
| 其中：股票投资收益 |
-1,708,195.13 |
-98,242.89 |
-2,909,548.25 |
32,109.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,240,619.70 |
757,098.94 |
4,131,844.36 |
1,376,937.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
163,032.52 |
61,627.76 |
374,931.57 |
264,312.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
239,720.03 |
936,526.86 |
-1,015,919.82 |
-497,995.66 |
| 其他收入 |
- |
- |
71.81 |
71.81 |
| 费用 |
940,070.21 |
563,188.21 |
1,520,197.20 |
511,761.64 |
| 管理人报酬 |
428,350.28 |
266,611.63 |
886,952.05 |
327,562.33 |
| 基金托管费 |
71,391.68 |
44,435.23 |
147,825.36 |
54,593.73 |
| 销售服务费 |
63,581.66 |
44,220.38 |
173,190.77 |
65,515.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
207,288.02 |
134,670.66 |
128,412.08 |
8,189.48 |
| 其中：卖出回购金融资产支出 |
207,288.02 |
134,670.66 |
128,412.08 |
8,189.48 |
| 其他费用 |
163,200.00 |
68,983.76 |
169,500.00 |
51,704.28 |
| 利润总额 |
-982,544.90 |
1,107,858.01 |
-580,529.08 |
989,184.94 |
微信公众号
证券之星APP
基本资料
