英大安盈30天滚动持有债券发起式A(014511)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,705,067.15 |
936,542.99 |
1,079,543.31 |
325,101.48 |
| 利息合计 |
6,756.75 |
3,782.59 |
12,121.66 |
4,835.32 |
| 其中：存款利息收入 |
6,027.99 |
3,053.83 |
7,369.12 |
3,328.61 |
| 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 |
728.76 |
728.76 |
4,752.54 |
1,506.71 |
| 投资收益合计 |
1,534,139.56 |
1,119,136.06 |
635,468.76 |
320,861.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,534,139.56 |
1,119,136.06 |
635,468.76 |
320,861.37 |
| 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 |
164,170.84 |
-186,375.66 |
431,952.89 |
-595.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
296,043.06 |
234,738.03 |
160,810.73 |
120,283.42 |
| 管理人报酬 |
57,575.62 |
37,550.71 |
32,404.29 |
11,754.14 |
| 基金托管费 |
14,393.89 |
9,387.67 |
8,100.93 |
2,938.48 |
| 销售服务费 |
44,006.39 |
29,613.43 |
30,191.31 |
11,513.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,148.38 |
63,239.19 |
48,794.56 |
4,825.88 |
| 其中：卖出回购金融资产支出 |
72,148.38 |
63,239.19 |
48,794.56 |
4,825.88 |
| 其他费用 |
107,476.57 |
94,558.28 |
40,700.44 |
88,886.11 |
| 利润总额 |
1,409,024.09 |
701,804.96 |
918,732.58 |
204,818.06 |
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