中加丰尚纯债债券A(003155)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
108,449,819.30 |
59,541,012.56 |
125,254,834.32 |
70,446,235.40 |
| 利息合计 |
127,048.22 |
15,463.36 |
346,893.88 |
340,639.46 |
| 其中：存款利息收入 |
18,652.35 |
15,463.36 |
10,341.00 |
6,856.51 |
| 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 |
108,395.87 |
- |
336,552.88 |
333,782.95 |
| 投资收益合计 |
86,022,947.31 |
47,187,460.04 |
90,612,177.92 |
45,463,087.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
86,022,947.31 |
47,187,460.04 |
90,612,177.92 |
45,463,087.13 |
| 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 |
22,297,476.40 |
12,337,228.13 |
34,295,747.45 |
24,642,508.81 |
| 其他收入 |
2,347.37 |
861.03 |
15.07 |
- |
| 费用 |
13,905,248.99 |
8,189,007.50 |
9,079,296.93 |
4,104,027.62 |
| 管理人报酬 |
5,971,557.71 |
3,023,897.76 |
6,020,932.98 |
2,980,526.47 |
| 基金托管费 |
1,592,415.33 |
806,372.70 |
1,611,022.32 |
800,247.23 |
| 销售服务费 |
107.85 |
40.75 |
7.53 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,925,202.78 |
4,135,789.66 |
964,427.47 |
79,301.99 |
| 其中：卖出回购金融资产支出 |
5,925,202.78 |
4,135,789.66 |
964,427.47 |
79,301.99 |
| 其他费用 |
248,289.10 |
125,626.25 |
238,250.81 |
118,379.36 |
| 利润总额 |
94,544,570.31 |
51,352,005.06 |
116,175,537.39 |
66,342,207.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
