诺安稳固收益一年定期开放债券A(000235)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,544,649.07 |
13,259,594.90 |
17,826,792.01 |
8,421,249.13 |
| 利息合计 |
509,853.49 |
450,561.72 |
212,173.73 |
166,284.77 |
| 其中：存款利息收入 |
102,944.31 |
56,424.50 |
71,481.91 |
28,884.15 |
| 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 |
406,909.18 |
394,137.22 |
140,691.82 |
137,400.62 |
| 投资收益合计 |
30,612,292.10 |
11,015,270.21 |
13,310,213.31 |
3,012,585.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,612,292.10 |
11,015,270.21 |
13,310,213.31 |
3,012,585.06 |
| 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 |
3,422,446.83 |
1,793,706.32 |
4,304,404.97 |
5,242,379.30 |
| 其他收入 |
56.65 |
56.65 |
- |
- |
| 费用 |
7,021,538.60 |
2,599,724.32 |
6,823,434.13 |
2,509,130.45 |
| 管理人报酬 |
- |
- |
- |
- |
| 基金托管费 |
1,053,432.04 |
442,351.82 |
553,627.20 |
236,392.57 |
| 销售服务费 |
922,494.54 |
567,756.53 |
1,537,853.18 |
656,645.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,743,124.55 |
1,450,574.45 |
4,429,602.48 |
1,498,775.56 |
| 其中：卖出回购金融资产支出 |
4,743,124.55 |
1,450,574.45 |
4,429,602.48 |
1,498,775.56 |
| 其他费用 |
217,780.83 |
109,465.12 |
248,229.31 |
98,610.40 |
| 利润总额 |
27,523,110.47 |
10,659,870.58 |
11,003,357.88 |
5,912,118.68 |
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