国联安增鑫纯债C(006153)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,877,295.89 |
17,553,722.06 |
32,214,992.23 |
17,794,373.01 |
| 利息合计 |
622,273.33 |
146,882.65 |
1,074,062.92 |
268,283.54 |
| 其中：存款利息收入 |
15,855.25 |
7,408.07 |
12,407.93 |
5,419.83 |
| 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 |
606,418.08 |
139,474.58 |
1,061,654.99 |
262,863.71 |
| 投资收益合计 |
23,384,589.34 |
10,399,996.29 |
31,957,969.24 |
16,299,918.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,384,589.34 |
10,399,996.29 |
31,957,969.24 |
16,299,918.51 |
| 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 |
8,870,418.30 |
7,006,836.86 |
-817,201.99 |
1,226,162.47 |
| 其他收入 |
14.92 |
6.26 |
162.06 |
8.49 |
| 费用 |
5,519,137.37 |
2,888,091.04 |
5,139,810.93 |
2,650,642.93 |
| 管理人报酬 |
3,402,869.84 |
1,684,945.67 |
3,325,981.62 |
1,639,418.77 |
| 基金托管费 |
1,134,289.90 |
561,648.52 |
1,108,660.61 |
546,472.94 |
| 销售服务费 |
800.80 |
533.33 |
1,080.20 |
525.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
656,083.73 |
479,467.21 |
393,803.84 |
313,307.46 |
| 其中：卖出回购金融资产支出 |
656,083.73 |
479,467.21 |
393,803.84 |
313,307.46 |
| 其他费用 |
251,080.58 |
125,186.72 |
250,414.64 |
121,041.49 |
| 利润总额 |
27,358,158.52 |
14,665,631.02 |
27,075,181.30 |
15,143,730.08 |
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