景顺长城鑫月薪定期支付债券(000465)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,060,392.25 |
7,102,983.69 |
12,042,672.28 |
7,140,399.36 |
| 利息合计 |
229,711.80 |
30,226.56 |
35,320.73 |
9,160.12 |
| 其中：存款利息收入 |
147,554.51 |
30,226.56 |
35,320.73 |
9,160.12 |
| 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 |
82,157.29 |
- |
- |
- |
| 投资收益合计 |
38,931,019.93 |
5,815,755.06 |
8,596,742.27 |
4,054,546.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,931,019.93 |
5,815,755.06 |
8,596,742.27 |
4,054,546.46 |
| 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 |
7,853,809.96 |
1,242,420.08 |
3,377,218.13 |
3,060,440.41 |
| 其他收入 |
45,850.56 |
14,581.99 |
33,391.15 |
16,252.37 |
| 费用 |
13,340,443.10 |
1,684,647.64 |
3,407,422.21 |
1,608,689.09 |
| 管理人报酬 |
5,174,942.68 |
542,547.65 |
1,147,154.54 |
584,887.92 |
| 基金托管费 |
1,724,980.98 |
180,849.27 |
382,384.84 |
194,962.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,088,145.93 |
833,308.76 |
1,620,325.96 |
701,944.39 |
| 其中：卖出回购金融资产支出 |
6,088,145.93 |
833,308.76 |
1,620,325.96 |
701,944.39 |
| 其他费用 |
247,576.23 |
114,592.68 |
234,814.32 |
115,495.07 |
| 利润总额 |
33,719,949.15 |
5,418,336.05 |
8,635,250.07 |
5,531,710.27 |
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