招商定期宝六个月期理财债券(000792)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2021-06-30 |
| 收入 |
2,621,309.39 |
1,472,679.90 |
51,132.60 |
11,229,129.68 |
| 利息合计 |
2,621,309.39 |
1,472,676.89 |
51,132.60 |
11,222,168.28 |
| 其中：存款利息收入 |
2,525.80 |
23,645.14 |
3,623.45 |
2,292,353.75 |
| 债券利息收入 |
2,583,524.14 |
1,215,994.88 |
23,192.93 |
5,147,862.84 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
35,259.45 |
233,036.87 |
24,316.22 |
3,781,951.69 |
| 投资收益合计 |
- |
- |
- |
6,238.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
6,238.40 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
3.01 |
- |
723.00 |
| 费用 |
685,913.69 |
344,576.28 |
49,597.82 |
2,278,551.85 |
| 管理人报酬 |
206,587.00 |
79,694.92 |
10,527.91 |
1,183,209.46 |
| 基金托管费 |
61,211.00 |
46,299.31 |
3,119.38 |
350,580.57 |
| 销售服务费 |
7,651.36 |
5,787.40 |
389.93 |
43,822.56 |
| 交易费用 |
- |
- |
- |
16.59 |
| 利息支出 |
367,830.88 |
76,531.42 |
- |
619,636.98 |
| 其中：卖出回购金融资产支出 |
367,830.88 |
76,531.42 |
- |
619,636.98 |
| 其他费用 |
85,701.63 |
81,081.46 |
10,932.30 |
81,285.69 |
| 利润总额 |
1,935,395.70 |
1,128,103.62 |
1,534.78 |
8,950,577.83 |
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