招商信用添利债券(LOF)C(009637)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
61,481,445.27 |
35,669,877.84 |
85,813,500.01 |
59,499,491.85 |
| 利息合计 |
133,735.53 |
71,396.75 |
116,943.31 |
64,655.50 |
| 其中：存款利息收入 |
116,520.25 |
55,174.76 |
108,184.20 |
55,896.39 |
| 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 |
17,215.28 |
16,221.99 |
8,759.11 |
8,759.11 |
| 投资收益合计 |
50,667,000.47 |
26,796,761.65 |
63,092,826.60 |
35,622,537.22 |
| 其中：股票投资收益 |
- |
- |
80,585.92 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,667,000.47 |
26,796,761.65 |
62,815,272.39 |
35,622,537.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
196,968.29 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,565,456.45 |
8,746,881.47 |
22,448,810.62 |
23,729,354.82 |
| 其他收入 |
115,252.82 |
54,837.97 |
154,919.48 |
82,944.31 |
| 费用 |
15,331,891.57 |
8,281,791.00 |
24,078,209.82 |
12,693,291.25 |
| 管理人报酬 |
8,567,045.42 |
4,609,726.29 |
10,450,262.33 |
5,403,502.60 |
| 基金托管费 |
2,447,727.21 |
1,317,064.63 |
2,985,789.28 |
1,543,857.90 |
| 销售服务费 |
411,948.33 |
219,957.49 |
389,144.99 |
197,804.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,563,494.15 |
1,953,174.06 |
9,836,223.57 |
5,327,324.48 |
| 其中：卖出回购金融资产支出 |
3,563,494.15 |
1,953,174.06 |
9,836,223.57 |
5,327,324.48 |
| 其他费用 |
228,381.53 |
115,500.76 |
243,588.81 |
122,185.22 |
| 利润总额 |
46,149,553.70 |
27,388,086.84 |
61,735,290.19 |
46,806,200.60 |
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