交银裕道纯债一年定期开放债券发起A(014464)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,206,240.96 |
64,874,029.82 |
181,186,221.75 |
117,032,365.41 |
| 利息合计 |
1,151,692.99 |
1,116,259.19 |
691,079.91 |
550,110.44 |
| 其中：存款利息收入 |
74,006.13 |
54,449.75 |
657,663.35 |
525,265.05 |
| 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 |
1,077,686.86 |
1,061,809.44 |
33,416.56 |
24,845.39 |
| 投资收益合计 |
136,317,880.59 |
90,278,874.32 |
118,049,534.86 |
66,165,125.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
136,108,142.47 |
90,069,136.20 |
114,300,835.57 |
62,244,386.25 |
| 资产支持证券投资收益 |
209,738.12 |
209,738.12 |
3,748,699.29 |
3,920,739.68 |
| 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 |
-23,263,332.62 |
-26,521,103.69 |
62,445,606.98 |
50,317,129.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,322,850.16 |
11,219,234.13 |
33,195,351.62 |
20,044,530.84 |
| 管理人报酬 |
6,407,379.79 |
3,330,563.30 |
7,645,851.38 |
3,784,487.63 |
| 基金托管费 |
2,135,793.23 |
1,110,187.77 |
2,548,617.16 |
1,261,495.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,264,466.52 |
6,508,371.22 |
22,389,491.18 |
14,658,982.26 |
| 其中：卖出回购金融资产支出 |
15,264,466.52 |
6,508,371.22 |
22,389,491.18 |
14,658,982.26 |
| 其他费用 |
232,886.93 |
125,576.59 |
230,223.93 |
116,557.14 |
| 利润总额 |
89,883,390.80 |
53,654,795.69 |
147,990,870.13 |
96,987,834.57 |
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