光大阳光稳债中短债债券A(860035)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,780,675.32 |
54,244,211.36 |
79,529,200.90 |
42,767,892.75 |
| 利息合计 |
511,531.51 |
267,136.28 |
2,848,811.66 |
1,104,865.89 |
| 其中：存款利息收入 |
308,861.99 |
164,841.59 |
200,848.12 |
90,325.00 |
| 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 |
202,669.52 |
102,294.69 |
2,647,963.54 |
1,014,540.89 |
| 投资收益合计 |
76,488,131.01 |
49,887,112.57 |
65,033,576.04 |
27,181,419.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,039,561.39 |
49,308,365.52 |
64,128,375.65 |
26,609,725.29 |
| 资产支持证券投资收益 |
1,128,019.68 |
748,273.31 |
974,866.49 |
571,694.04 |
| 衍生工具收益 |
1,320,549.94 |
-169,526.26 |
-69,666.10 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,245,392.38 |
4,077,867.02 |
11,542,701.56 |
14,430,937.72 |
| 其他收入 |
26,405.18 |
12,095.49 |
104,111.64 |
50,669.81 |
| 费用 |
16,697,117.08 |
10,239,537.64 |
15,832,932.35 |
6,769,347.93 |
| 管理人报酬 |
5,938,225.59 |
3,296,208.92 |
5,266,269.16 |
2,161,382.21 |
| 基金托管费 |
1,979,408.54 |
1,098,736.30 |
1,755,423.10 |
720,460.80 |
| 销售服务费 |
1,120,042.67 |
623,970.66 |
1,069,928.19 |
423,500.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,163,463.63 |
4,950,876.39 |
7,236,484.87 |
3,248,778.58 |
| 其中：卖出回购金融资产支出 |
7,163,463.63 |
4,950,876.39 |
7,236,484.87 |
3,248,778.58 |
| 其他费用 |
277,245.89 |
146,593.14 |
305,444.60 |
123,353.16 |
| 利润总额 |
59,083,558.24 |
44,004,673.72 |
63,696,268.55 |
35,998,544.82 |
微信公众号
证券之星APP
基本资料
