招商招丰纯债A(003569)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,761,283.79 |
18,300,477.60 |
44,979,255.61 |
29,010,503.55 |
| 利息合计 |
618,914.89 |
400,399.91 |
154,258.61 |
50,909.48 |
| 其中：存款利息收入 |
47,120.51 |
16,528.70 |
46,560.69 |
25,284.33 |
| 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 |
571,794.38 |
383,871.21 |
107,697.92 |
25,625.15 |
| 投资收益合计 |
11,775,820.39 |
9,739,652.25 |
43,205,136.70 |
23,290,086.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,745,027.44 |
9,708,859.30 |
42,897,264.23 |
23,093,294.33 |
| 资产支持证券投资收益 |
30,792.95 |
30,792.95 |
307,872.47 |
196,791.91 |
| 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 |
7,366,518.37 |
8,160,399.06 |
1,569,053.58 |
5,618,832.39 |
| 其他收入 |
30.14 |
26.38 |
50,806.72 |
50,675.44 |
| 费用 |
4,541,581.04 |
4,144,804.56 |
10,789,816.70 |
5,130,520.73 |
| 管理人报酬 |
1,835,385.80 |
1,589,153.94 |
3,258,110.80 |
1,653,068.67 |
| 基金托管费 |
611,795.24 |
529,717.96 |
1,086,036.89 |
551,022.93 |
| 销售服务费 |
90.84 |
42.37 |
87.15 |
36.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,890,213.93 |
1,889,831.16 |
6,124,080.14 |
2,762,745.14 |
| 其中：卖出回购金融资产支出 |
1,890,213.93 |
1,889,831.16 |
6,124,080.14 |
2,762,745.14 |
| 其他费用 |
162,200.00 |
94,163.90 |
190,200.00 |
94,638.07 |
| 利润总额 |
15,219,702.75 |
14,155,673.04 |
34,189,438.91 |
23,879,982.82 |
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
