招商添泽纯债C(007596)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
107,388,690.69 |
59,773,757.03 |
102,015,726.62 |
62,339,716.35 |
| 利息合计 |
104,623.68 |
54,920.32 |
69,358.22 |
33,470.62 |
| 其中：存款利息收入 |
103,493.41 |
54,920.32 |
69,358.22 |
33,470.62 |
| 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 |
1,130.27 |
- |
- |
- |
| 投资收益合计 |
84,174,368.39 |
43,098,836.40 |
89,053,371.97 |
49,079,953.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,174,368.39 |
43,098,836.40 |
89,053,371.97 |
49,079,953.46 |
| 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 |
23,109,694.01 |
16,619,995.71 |
12,892,980.92 |
13,226,281.32 |
| 其他收入 |
4.61 |
4.60 |
15.51 |
10.95 |
| 费用 |
19,643,957.30 |
9,740,961.63 |
19,152,963.76 |
9,750,081.73 |
| 管理人报酬 |
5,989,916.05 |
2,968,067.81 |
5,920,407.20 |
2,923,623.61 |
| 基金托管费 |
1,996,638.70 |
989,355.90 |
1,973,469.05 |
974,541.18 |
| 销售服务费 |
10.25 |
6.18 |
24.30 |
10.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,198,779.24 |
5,549,079.20 |
10,795,215.35 |
5,617,931.50 |
| 其中：卖出回购金融资产支出 |
11,198,779.24 |
5,549,079.20 |
10,795,215.35 |
5,617,931.50 |
| 其他费用 |
235,975.71 |
115,650.10 |
236,247.65 |
116,811.40 |
| 利润总额 |
87,744,733.39 |
50,032,795.40 |
82,862,762.86 |
52,589,634.62 |
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