创金合信泰盈双季红定开债券C(005837)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,869,500.69 |
23,417,587.92 |
33,747,792.22 |
17,832,039.31 |
| 利息合计 |
1,476,513.51 |
1,389,131.10 |
730,561.08 |
26,549.41 |
| 其中：存款利息收入 |
1,016,681.47 |
937,583.16 |
721,842.62 |
26,549.41 |
| 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 |
459,832.04 |
451,547.94 |
8,718.46 |
- |
| 投资收益合计 |
39,483,816.41 |
20,041,972.56 |
26,158,256.88 |
10,978,732.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,483,816.41 |
20,041,972.56 |
26,158,256.88 |
10,978,732.82 |
| 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 |
2,909,160.68 |
1,986,484.26 |
6,858,877.60 |
6,826,757.08 |
| 其他收入 |
10.09 |
- |
96.66 |
- |
| 费用 |
8,179,502.13 |
3,693,486.05 |
7,896,156.85 |
3,065,198.09 |
| 管理人报酬 |
3,349,356.16 |
1,768,202.86 |
2,677,556.13 |
1,067,656.60 |
| 基金托管费 |
1,033,112.22 |
506,061.16 |
669,389.02 |
266,914.17 |
| 销售服务费 |
30,580.48 |
15,549.73 |
38,157.56 |
21,043.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,483,656.74 |
1,268,757.90 |
4,217,033.33 |
1,561,428.16 |
| 其中：卖出回购金融资产支出 |
3,483,656.74 |
1,268,757.90 |
4,217,033.33 |
1,561,428.16 |
| 其他费用 |
230,275.00 |
117,557.04 |
246,200.00 |
117,283.01 |
| 利润总额 |
35,689,998.56 |
19,724,101.87 |
25,851,635.37 |
14,766,841.22 |
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