国泰丰盈纯债债券C(016539)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
62,848,385.40 |
30,595,238.90 |
46,569,816.32 |
23,869,657.44 |
| 利息合计 |
135,413.54 |
69,616.08 |
165,349.42 |
153,725.71 |
| 其中：存款利息收入 |
41,873.38 |
22,472.39 |
16,059.60 |
7,292.66 |
| 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 |
93,540.16 |
47,143.69 |
149,289.82 |
146,433.05 |
| 投资收益合计 |
73,980,118.68 |
42,198,774.98 |
31,875,725.53 |
11,718,601.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,980,118.68 |
42,198,774.98 |
31,875,725.53 |
11,718,601.40 |
| 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 |
-11,272,451.59 |
-11,674,562.91 |
14,528,611.73 |
11,997,330.33 |
| 其他收入 |
5,304.77 |
1,410.75 |
129.64 |
- |
| 费用 |
4,988,595.84 |
2,988,958.83 |
4,714,637.56 |
1,619,806.42 |
| 管理人报酬 |
2,218,951.23 |
1,112,925.99 |
2,163,697.95 |
1,069,678.94 |
| 基金托管费 |
739,650.41 |
370,975.32 |
721,232.54 |
356,559.57 |
| 销售服务费 |
6,109.94 |
181.16 |
124.28 |
64.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,810,653.21 |
1,362,899.47 |
1,517,244.02 |
47,153.64 |
| 其中：卖出回购金融资产支出 |
1,810,653.21 |
1,362,899.47 |
1,517,244.02 |
47,153.64 |
| 其他费用 |
184,200.00 |
113,081.66 |
220,200.00 |
109,347.97 |
| 利润总额 |
57,859,789.56 |
27,606,280.07 |
41,855,178.76 |
22,249,851.02 |
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