招商招利1个月期理财债券C(001693)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,423,184.48 |
4,959,076.28 |
10,355,875.93 |
5,530,477.05 |
| 利息合计 |
140,148.48 |
23,534.56 |
141,471.89 |
28,098.34 |
| 其中：存款利息收入 |
106,486.47 |
17,743.65 |
58,196.33 |
23,056.54 |
| 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 |
33,662.01 |
5,790.91 |
83,275.56 |
5,041.80 |
| 投资收益合计 |
8,467,627.74 |
4,881,677.34 |
10,093,258.14 |
5,008,389.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,467,627.74 |
4,881,677.34 |
10,093,258.14 |
5,008,389.86 |
| 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 |
-184,591.74 |
53,864.38 |
121,145.90 |
493,988.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,826,922.88 |
1,468,449.61 |
3,412,800.40 |
1,740,645.71 |
| 管理人报酬 |
1,129,082.73 |
576,968.16 |
1,251,146.03 |
638,384.45 |
| 基金托管费 |
301,088.71 |
153,858.16 |
333,639.02 |
170,235.85 |
| 销售服务费 |
940,902.17 |
480,806.65 |
1,042,621.67 |
531,987.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
233,976.91 |
147,431.51 |
554,395.10 |
282,686.22 |
| 其中：卖出回购金融资产支出 |
233,976.91 |
147,431.51 |
554,395.10 |
282,686.22 |
| 其他费用 |
193,563.29 |
97,639.29 |
189,659.52 |
94,260.60 |
| 利润总额 |
5,596,261.60 |
3,490,626.67 |
6,943,075.53 |
3,789,831.34 |
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