创金合信汇誉六个月定开债C(005785)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,322,046.51 |
18,304,773.32 |
18,157,825.01 |
9,615,299.86 |
| 利息合计 |
132,540.29 |
27,107.48 |
348,470.35 |
14,785.03 |
| 其中：存款利息收入 |
68,089.69 |
27,107.48 |
83,742.50 |
10,194.75 |
| 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 |
64,450.60 |
- |
264,727.85 |
4,590.28 |
| 投资收益合计 |
26,901,351.99 |
11,277,268.25 |
13,993,152.45 |
6,451,152.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,901,351.99 |
11,277,268.25 |
13,993,152.45 |
6,451,152.25 |
| 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 |
288,154.23 |
7,000,397.59 |
3,816,202.21 |
3,149,362.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,937,563.90 |
3,075,285.20 |
3,629,768.76 |
1,470,600.60 |
| 管理人报酬 |
1,539,977.33 |
759,910.66 |
1,069,984.40 |
449,263.45 |
| 基金托管费 |
513,325.78 |
253,303.56 |
356,661.59 |
149,754.56 |
| 销售服务费 |
56.88 |
26.54 |
30,021.08 |
54.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,610,856.45 |
1,905,517.44 |
1,847,977.01 |
743,510.21 |
| 其中：卖出回购金融资产支出 |
2,610,856.45 |
1,905,517.44 |
1,847,977.01 |
743,510.21 |
| 其他费用 |
232,461.90 |
132,314.61 |
291,015.97 |
111,578.84 |
| 利润总额 |
22,384,482.61 |
15,229,488.12 |
14,528,056.25 |
8,144,699.26 |
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