景顺长城景泰添利一年定开债(008495)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,548,562.82 |
40,248,537.53 |
48,384,535.55 |
24,821,825.73 |
| 利息合计 |
526,414.93 |
316,088.01 |
462,851.25 |
259,485.32 |
| 其中：存款利息收入 |
507,940.81 |
297,996.36 |
261,232.17 |
64,262.57 |
| 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 |
18,474.12 |
18,091.65 |
201,619.08 |
195,222.75 |
| 投资收益合计 |
60,578,742.13 |
32,349,581.07 |
39,843,886.36 |
16,130,949.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,393,514.34 |
32,164,353.28 |
40,102,314.90 |
16,130,949.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
185,227.79 |
185,227.79 |
-258,428.54 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,443,405.76 |
7,582,868.45 |
8,077,797.94 |
8,431,390.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,945,156.32 |
8,020,575.10 |
13,382,016.70 |
5,149,550.16 |
| 管理人报酬 |
2,966,462.28 |
1,484,619.02 |
3,014,371.93 |
1,512,223.50 |
| 基金托管费 |
988,820.79 |
494,872.96 |
1,004,790.65 |
504,074.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,641,504.14 |
5,853,542.33 |
9,081,051.62 |
3,032,047.79 |
| 其中：卖出回购金融资产支出 |
9,641,504.14 |
5,853,542.33 |
9,081,051.62 |
3,032,047.79 |
| 其他费用 |
255,641.66 |
147,544.19 |
281,802.50 |
101,204.34 |
| 利润总额 |
51,603,406.50 |
32,227,962.43 |
35,002,518.85 |
19,672,275.57 |
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