国泰丰祺纯债债券A(006116)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
414,598,672.40 |
182,783,352.03 |
206,042,930.25 |
106,277,884.15 |
| 利息合计 |
2,002,408.90 |
632,332.97 |
412,421.54 |
192,711.35 |
| 其中：存款利息收入 |
291,992.08 |
67,915.65 |
148,137.53 |
56,524.21 |
| 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 |
1,710,416.82 |
564,417.32 |
264,284.01 |
136,187.14 |
| 投资收益合计 |
335,058,821.56 |
172,657,403.20 |
167,462,619.52 |
71,882,851.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
335,058,821.56 |
172,657,403.20 |
167,462,619.52 |
71,882,851.23 |
| 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 |
77,486,669.28 |
9,493,495.78 |
38,167,889.17 |
34,202,321.57 |
| 其他收入 |
50,772.66 |
120.08 |
0.02 |
- |
| 费用 |
34,374,706.17 |
15,995,981.76 |
37,533,898.17 |
15,232,180.77 |
| 管理人报酬 |
19,109,066.30 |
8,208,498.02 |
14,676,829.02 |
5,597,269.55 |
| 基金托管费 |
6,369,688.82 |
2,736,166.01 |
4,892,276.35 |
1,865,756.51 |
| 销售服务费 |
79,592.60 |
467.95 |
165.66 |
64.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,587,158.45 |
4,917,877.34 |
17,717,427.14 |
7,646,351.44 |
| 其中：卖出回购金融资产支出 |
8,587,158.45 |
4,917,877.34 |
17,717,427.14 |
7,646,351.44 |
| 其他费用 |
229,200.00 |
132,972.44 |
247,200.00 |
122,738.35 |
| 利润总额 |
380,223,966.23 |
166,787,370.27 |
168,509,032.08 |
91,045,703.38 |
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