创金合信泰盈双季红定开债券A(005836)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,959,503.92 |
43,869,500.69 |
23,417,587.92 |
33,747,792.22 |
| 利息合计 |
53,300.14 |
1,476,513.51 |
1,389,131.10 |
730,561.08 |
| 其中：存款利息收入 |
21,669.08 |
1,016,681.47 |
937,583.16 |
721,842.62 |
| 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 |
31,631.06 |
459,832.04 |
451,547.94 |
8,718.46 |
| 投资收益合计 |
14,418,005.05 |
39,483,816.41 |
20,041,972.56 |
26,158,256.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,418,005.05 |
39,483,816.41 |
20,041,972.56 |
26,158,256.88 |
| 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 |
488,198.73 |
2,909,160.68 |
1,986,484.26 |
6,858,877.60 |
| 其他收入 |
- |
10.09 |
- |
96.66 |
| 费用 |
3,713,940.26 |
8,179,502.13 |
3,693,486.05 |
7,896,156.85 |
| 管理人报酬 |
1,564,745.16 |
3,349,356.16 |
1,768,202.86 |
2,677,556.13 |
| 基金托管费 |
521,581.77 |
1,033,112.22 |
506,061.16 |
669,389.02 |
| 销售服务费 |
13,588.26 |
30,580.48 |
15,549.73 |
38,157.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,479,511.06 |
3,483,656.74 |
1,268,757.90 |
4,217,033.33 |
| 其中：卖出回购金融资产支出 |
1,479,511.06 |
3,483,656.74 |
1,268,757.90 |
4,217,033.33 |
| 其他费用 |
106,868.27 |
230,275.00 |
117,557.04 |
246,200.00 |
| 利润总额 |
11,245,563.66 |
35,689,998.56 |
19,724,101.87 |
25,851,635.37 |
微信公众号
证券之星APP
基本资料
