创金合信恒兴中短债债券A(006874)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
362,468,731.20 |
190,765,850.89 |
159,939,915.65 |
96,967,119.39 |
| 利息合计 |
2,068,667.78 |
893,084.69 |
746,502.99 |
499,189.84 |
| 其中：存款利息收入 |
1,184,802.20 |
627,325.81 |
745,646.69 |
498,333.54 |
| 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 |
883,865.58 |
265,758.88 |
856.30 |
856.30 |
| 投资收益合计 |
308,790,576.28 |
149,187,911.66 |
144,479,084.07 |
74,902,630.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
308,790,576.28 |
149,187,911.66 |
144,479,084.07 |
74,902,630.78 |
| 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 |
50,647,885.78 |
40,168,539.27 |
14,515,406.22 |
21,430,206.64 |
| 其他收入 |
961,601.36 |
516,315.27 |
198,922.37 |
135,092.13 |
| 费用 |
59,305,175.12 |
28,119,559.41 |
32,371,122.10 |
16,788,655.95 |
| 管理人报酬 |
30,803,993.38 |
14,798,526.72 |
11,717,257.96 |
6,023,468.78 |
| 基金托管费 |
10,267,997.80 |
4,932,842.26 |
3,905,752.64 |
2,007,822.89 |
| 销售服务费 |
1,704,020.88 |
812,106.84 |
1,123,963.01 |
543,157.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,904,876.78 |
7,292,406.32 |
15,209,830.70 |
7,992,741.17 |
| 其中：卖出回购金融资产支出 |
15,904,876.78 |
7,292,406.32 |
15,209,830.70 |
7,992,741.17 |
| 其他费用 |
227,200.00 |
114,075.38 |
228,950.00 |
113,561.43 |
| 利润总额 |
303,163,556.08 |
162,646,291.48 |
127,568,793.55 |
80,178,463.44 |
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