创金合信汇泽三个月定开债券A(006032)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,274,757.58 |
31,241,855.75 |
26,693,134.37 |
10,406,958.93 |
| 利息合计 |
314,472.37 |
182,099.59 |
792,033.06 |
28,618.23 |
| 其中：存款利息收入 |
197,971.50 |
119,740.02 |
135,470.01 |
22,150.22 |
| 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 |
116,500.87 |
62,359.57 |
656,563.05 |
6,468.01 |
| 投资收益合计 |
57,413,433.17 |
28,299,281.28 |
16,937,759.35 |
7,490,155.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,413,433.17 |
28,299,281.28 |
16,937,759.35 |
7,490,155.26 |
| 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 |
7,546,256.96 |
2,760,012.01 |
8,963,079.74 |
2,888,169.31 |
| 其他收入 |
595.08 |
462.87 |
262.22 |
16.13 |
| 费用 |
8,876,917.67 |
4,409,144.79 |
3,726,348.67 |
1,060,431.18 |
| 管理人报酬 |
3,596,581.81 |
1,542,179.54 |
1,368,190.23 |
502,918.80 |
| 基金托管费 |
1,198,860.71 |
514,059.88 |
456,063.44 |
167,639.59 |
| 销售服务费 |
130.83 |
62.95 |
17,006.91 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,748,877.48 |
2,186,034.06 |
1,588,314.92 |
263,978.70 |
| 其中：卖出回购金融资产支出 |
3,748,877.48 |
2,186,034.06 |
1,588,314.92 |
263,978.70 |
| 其他费用 |
255,168.67 |
136,540.77 |
265,636.68 |
106,219.60 |
| 利润总额 |
56,397,839.91 |
26,832,710.96 |
22,966,785.70 |
9,346,527.75 |
微信公众号
证券之星APP
基本资料
