国泰瑞安三个月定期开放债券(006994)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,612,240.39 |
45,722,703.92 |
96,129,870.22 |
42,030,796.79 |
| 利息合计 |
190,980.91 |
171,939.87 |
933,852.41 |
762,473.54 |
| 其中：存款利息收入 |
18,526.69 |
7,700.67 |
21,660.67 |
14,649.52 |
| 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 |
172,454.22 |
164,239.20 |
912,191.74 |
747,824.02 |
| 投资收益合计 |
64,592,222.34 |
39,184,596.31 |
76,191,346.99 |
34,495,552.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,592,222.34 |
39,184,596.31 |
76,191,346.99 |
34,495,552.57 |
| 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 |
14,829,037.14 |
6,366,167.74 |
19,004,670.82 |
6,772,770.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,524,866.50 |
4,851,295.78 |
9,693,651.59 |
4,041,778.51 |
| 管理人报酬 |
5,125,118.09 |
2,552,064.72 |
4,980,080.99 |
2,407,551.60 |
| 基金托管费 |
1,708,372.67 |
850,688.24 |
1,660,027.03 |
802,517.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,292,519.36 |
1,211,360.13 |
2,567,588.24 |
598,917.29 |
| 其中：卖出回购金融资产支出 |
3,292,519.36 |
1,211,360.13 |
2,567,588.24 |
598,917.29 |
| 其他费用 |
202,200.00 |
127,998.38 |
247,200.00 |
122,738.35 |
| 利润总额 |
69,087,373.89 |
40,871,408.14 |
86,436,218.63 |
37,989,018.28 |
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