诺安理财宝货币B(000641)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
89,784,286.12 |
104,624,973.96 |
30,881,514.16 |
47,163,720.48 |
| 利息合计 |
23,837,627.86 |
62,391,368.15 |
15,820,912.57 |
25,823,583.12 |
| 其中：存款利息收入 |
9,722,525.79 |
54,342,429.33 |
14,283,747.70 |
17,129,481.24 |
| 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 |
14,115,102.07 |
8,048,938.82 |
1,537,164.87 |
8,694,101.88 |
| 投资收益合计 |
65,946,658.26 |
42,233,605.81 |
15,060,601.59 |
21,340,137.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,946,658.26 |
42,233,605.81 |
15,060,601.59 |
21,340,137.36 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,406,551.33 |
21,713,321.27 |
6,316,116.43 |
10,764,663.99 |
| 管理人报酬 |
8,166,500.03 |
7,921,406.96 |
2,094,629.35 |
2,979,479.95 |
| 基金托管费 |
2,401,911.70 |
2,329,825.60 |
616,067.42 |
876,317.54 |
| 销售服务费 |
3,589,253.06 |
5,368,448.52 |
1,925,753.25 |
3,448,395.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,106,747.91 |
5,832,853.58 |
1,564,838.46 |
3,236,924.08 |
| 其中：卖出回购金融资产支出 |
3,106,747.91 |
5,832,853.58 |
1,564,838.46 |
3,236,924.08 |
| 其他费用 |
117,878.94 |
222,350.00 |
108,107.60 |
207,400.00 |
| 利润总额 |
72,377,734.79 |
82,911,652.69 |
24,565,397.73 |
36,399,056.49 |
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