格林泓泰三个月定开债C(007711)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,599,359.07 |
14,999,412.49 |
42,406,094.68 |
22,401,092.17 |
| 利息合计 |
1,284,559.85 |
1,022,406.68 |
3,418,160.14 |
2,373,323.92 |
| 其中：存款利息收入 |
66,777.03 |
15,973.64 |
14,156.95 |
9,425.55 |
| 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 |
1,217,782.82 |
1,006,433.04 |
3,404,003.19 |
2,363,898.37 |
| 投资收益合计 |
24,492,655.49 |
18,977,509.74 |
33,230,514.54 |
17,335,453.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,161,527.13 |
18,681,527.48 |
33,564,650.50 |
17,940,560.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-668,871.64 |
295,982.26 |
-334,135.96 |
-605,107.36 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,822,140.00 |
-5,000,503.95 |
5,757,420.00 |
2,692,315.00 |
| 其他收入 |
3.73 |
0.02 |
- |
- |
| 费用 |
3,925,093.21 |
2,574,362.91 |
7,635,518.55 |
3,744,327.01 |
| 管理人报酬 |
1,734,934.78 |
972,610.72 |
2,137,406.57 |
1,017,447.65 |
| 基金托管费 |
578,311.57 |
324,203.54 |
712,468.83 |
339,149.18 |
| 销售服务费 |
438.93 |
245.90 |
651.20 |
370.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,398,137.34 |
1,168,125.71 |
4,582,126.53 |
2,286,271.64 |
| 其中：卖出回购金融资产支出 |
1,398,137.34 |
1,168,125.71 |
4,582,126.53 |
2,286,271.64 |
| 其他费用 |
212,200.00 |
108,107.60 |
202,200.00 |
100,422.86 |
| 利润总额 |
23,674,265.86 |
12,425,049.58 |
34,770,576.13 |
18,656,765.16 |
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