创金合信汇益纯债一年定开债A(005782)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,727,423.55 |
17,466,241.63 |
28,859,828.29 |
16,718,714.34 |
| 利息合计 |
162,841.38 |
87,243.23 |
50,710.19 |
20,654.30 |
| 其中：存款利息收入 |
147,960.13 |
76,418.62 |
48,848.00 |
20,654.30 |
| 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 |
14,881.25 |
10,824.61 |
1,862.19 |
- |
| 投资收益合计 |
23,567,952.73 |
11,645,947.35 |
21,497,897.00 |
10,186,590.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,567,952.73 |
11,645,947.35 |
21,497,897.00 |
10,186,590.61 |
| 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 |
5,996,629.44 |
5,733,051.05 |
7,311,221.10 |
6,511,469.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,000,561.03 |
2,772,069.66 |
6,980,472.23 |
3,128,868.56 |
| 管理人报酬 |
1,565,843.73 |
788,211.93 |
1,533,807.96 |
753,122.84 |
| 基金托管费 |
521,947.88 |
262,737.31 |
511,269.22 |
251,040.85 |
| 销售服务费 |
71.87 |
37.16 |
77.50 |
39.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,662,927.24 |
1,591,967.41 |
4,595,924.55 |
1,968,633.37 |
| 其中：卖出回购金融资产支出 |
2,662,927.24 |
1,591,967.41 |
4,595,924.55 |
1,968,633.37 |
| 其他费用 |
208,181.23 |
108,448.37 |
279,721.69 |
119,764.12 |
| 利润总额 |
24,726,862.52 |
14,694,171.97 |
21,879,356.06 |
13,589,845.78 |
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