民生加银睿通3个月定开债(005425)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
104,316,256.50 |
65,076,058.41 |
126,307,826.20 |
72,352,987.79 |
| 利息合计 |
1,928,104.71 |
814,588.29 |
1,788,409.23 |
1,569,474.49 |
| 其中：存款利息收入 |
42,407.67 |
16,688.67 |
38,357.17 |
13,041.85 |
| 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 |
1,885,697.04 |
797,899.62 |
1,750,052.06 |
1,556,432.64 |
| 投资收益合计 |
86,941,111.71 |
53,561,686.12 |
132,400,029.29 |
69,226,827.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,586,734.75 |
52,094,531.20 |
122,734,434.43 |
62,632,813.28 |
| 资产支持证券投资收益 |
2,354,376.96 |
1,467,154.92 |
9,665,594.86 |
6,594,014.11 |
| 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 |
15,447,040.08 |
10,699,784.00 |
-7,880,612.32 |
1,556,685.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,525,480.16 |
8,960,102.56 |
19,162,998.41 |
9,176,159.30 |
| 管理人报酬 |
11,190,918.78 |
6,230,208.71 |
13,070,191.48 |
6,491,539.82 |
| 基金托管费 |
3,730,306.32 |
2,076,736.27 |
4,356,730.46 |
2,163,846.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,071,222.89 |
357,980.11 |
1,193,881.23 |
247,010.82 |
| 其中：卖出回购金融资产支出 |
1,071,222.89 |
357,980.11 |
1,193,881.23 |
247,010.82 |
| 其他费用 |
236,654.00 |
125,525.48 |
245,298.85 |
131,448.09 |
| 利润总额 |
87,790,776.34 |
56,115,955.85 |
107,144,827.79 |
63,176,828.49 |
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