创金合信尊泰纯债债券A(003289)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,985,623.99 |
72,938,886.71 |
45,353,524.02 |
65,842,132.53 |
| 利息合计 |
10,382.54 |
42,942.25 |
35,181.54 |
29,064.88 |
| 其中：存款利息收入 |
10,382.54 |
13,547.85 |
5,787.14 |
12,858.74 |
| 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 |
- |
29,394.40 |
29,394.40 |
16,206.14 |
| 投资收益合计 |
21,386,966.74 |
41,606,178.83 |
20,634,078.19 |
45,268,083.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,386,966.74 |
41,606,178.83 |
20,634,078.19 |
45,268,083.79 |
| 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 |
-11,438,391.85 |
31,285,300.58 |
24,683,467.19 |
20,544,953.64 |
| 其他收入 |
26,666.56 |
4,465.05 |
797.10 |
30.22 |
| 费用 |
4,357,693.83 |
9,291,170.40 |
4,695,213.36 |
7,019,014.63 |
| 管理人报酬 |
1,645,254.06 |
3,122,515.99 |
1,546,552.79 |
3,082,781.64 |
| 基金托管费 |
548,418.05 |
1,040,838.75 |
515,517.64 |
1,027,593.81 |
| 销售服务费 |
73.45 |
10.72 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,034,626.46 |
4,841,742.69 |
2,477,746.49 |
2,566,630.13 |
| 其中：卖出回购金融资产支出 |
2,034,626.46 |
4,841,742.69 |
2,477,746.49 |
2,566,630.13 |
| 其他费用 |
112,058.54 |
223,329.07 |
123,194.14 |
253,223.79 |
| 利润总额 |
5,627,930.16 |
63,647,716.31 |
40,658,310.66 |
58,823,117.90 |
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