招商中债1-5年进出口行A(006473)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,842,878.15 |
8,715,529.12 |
49,394,056.05 |
35,186,688.32 |
| 利息合计 |
213,769.17 |
2,185.24 |
173,472.67 |
155,676.73 |
| 其中：存款利息收入 |
47,362.76 |
2,185.24 |
95,948.06 |
78,152.12 |
| 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 |
166,406.41 |
- |
77,524.61 |
77,524.61 |
| 投资收益合计 |
20,186,721.76 |
7,242,140.22 |
52,777,470.65 |
31,136,446.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,186,721.76 |
7,242,140.22 |
52,777,470.65 |
31,136,446.82 |
| 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 |
14,439,258.48 |
1,471,061.54 |
-3,758,828.34 |
3,692,665.79 |
| 其他收入 |
3,128.74 |
142.12 |
201,941.07 |
201,898.98 |
| 费用 |
3,535,190.65 |
1,283,151.19 |
6,283,673.46 |
4,121,404.29 |
| 管理人报酬 |
1,045,860.05 |
438,448.67 |
4,237,342.08 |
2,991,007.23 |
| 基金托管费 |
272,794.13 |
87,689.74 |
847,468.33 |
598,201.43 |
| 销售服务费 |
1,564.83 |
243.82 |
425.93 |
260.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,855,070.14 |
611,077.05 |
516,064.59 |
106,363.52 |
| 其中：卖出回购金融资产支出 |
1,855,070.14 |
611,077.05 |
516,064.59 |
106,363.52 |
| 其他费用 |
359,901.50 |
145,691.91 |
682,372.53 |
425,571.95 |
| 利润总额 |
31,307,687.50 |
7,432,377.93 |
43,110,382.59 |
31,065,284.03 |
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