光大阳光稳债收益12个月持有债券A(860012)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,179,074.79 |
22,495,913.13 |
17,018,268.01 |
54,677,554.82 |
| 利息合计 |
144,511.27 |
215,773.56 |
100,838.13 |
645,493.64 |
| 其中：存款利息收入 |
65,835.54 |
164,810.03 |
92,180.03 |
301,417.96 |
| 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 |
78,675.73 |
50,963.53 |
8,658.10 |
344,075.68 |
| 投资收益合计 |
5,206,829.03 |
23,074,318.31 |
13,640,693.06 |
45,560,936.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,218,183.23 |
22,641,732.78 |
13,760,575.50 |
45,019,686.45 |
| 资产支持证券投资收益 |
- |
- |
- |
521,289.59 |
| 衍生工具收益 |
-11,354.20 |
432,585.53 |
-119,882.44 |
19,960.55 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,904,412.36 |
-794,178.74 |
3,276,736.82 |
8,471,124.59 |
| 其他收入 |
1,732,146.85 |
- |
- |
- |
| 费用 |
1,586,480.09 |
6,002,534.43 |
3,486,225.91 |
13,229,295.99 |
| 管理人报酬 |
991,725.07 |
2,526,752.76 |
1,339,212.46 |
5,178,871.40 |
| 基金托管费 |
198,345.08 |
505,350.61 |
267,842.48 |
1,035,774.20 |
| 销售服务费 |
97,965.87 |
269,781.16 |
146,790.04 |
534,533.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
162,177.93 |
2,438,610.55 |
1,595,069.28 |
6,129,308.24 |
| 其中：卖出回购金融资产支出 |
162,177.93 |
2,438,610.55 |
1,595,069.28 |
6,129,308.24 |
| 其他费用 |
122,463.46 |
192,200.00 |
97,666.26 |
201,750.00 |
| 利润总额 |
3,592,594.70 |
16,493,378.70 |
13,532,042.10 |
41,448,258.83 |
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