创金合信恒利超短债债券A(006076)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
116,227,936.63 |
74,436,241.73 |
113,979,397.93 |
59,556,011.17 |
| 利息合计 |
280,748.01 |
139,383.47 |
96,651.34 |
25,965.66 |
| 其中：存款利息收入 |
168,950.26 |
88,520.41 |
55,019.17 |
20,129.70 |
| 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 |
111,797.75 |
50,863.06 |
41,632.17 |
5,835.96 |
| 投资收益合计 |
108,077,702.32 |
67,099,957.98 |
108,324,900.93 |
52,176,413.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
108,077,702.32 |
67,099,957.98 |
108,324,900.93 |
52,176,413.96 |
| 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 |
7,655,160.95 |
7,094,330.86 |
5,190,275.67 |
7,031,521.45 |
| 其他收入 |
214,325.35 |
102,569.42 |
367,569.99 |
322,110.10 |
| 费用 |
29,006,531.26 |
17,346,467.54 |
24,857,384.45 |
10,536,442.97 |
| 管理人报酬 |
9,866,946.98 |
6,026,686.56 |
8,995,201.86 |
4,224,901.85 |
| 基金托管费 |
3,288,982.33 |
2,008,895.52 |
2,998,400.52 |
1,408,300.53 |
| 销售服务费 |
1,529,559.41 |
1,048,515.14 |
828,449.25 |
426,045.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,807,658.80 |
7,972,155.50 |
11,527,451.55 |
4,229,066.62 |
| 其中：卖出回购金融资产支出 |
13,807,658.80 |
7,972,155.50 |
11,527,451.55 |
4,229,066.62 |
| 其他费用 |
294,597.20 |
149,592.03 |
292,267.87 |
142,025.85 |
| 利润总额 |
87,221,405.37 |
57,089,774.19 |
89,122,013.48 |
49,019,568.20 |
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