国新国证雄安建设发展三年定开债(009399)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,440,783.91 |
3,241,344.38 |
22,986,999.43 |
19,487,394.30 |
| 利息合计 |
83,891.35 |
38,437.84 |
591,177.22 |
332,443.04 |
| 其中：存款利息收入 |
77,096.88 |
33,018.66 |
247,220.43 |
187,643.73 |
| 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 |
6,794.47 |
5,419.18 |
343,956.79 |
144,799.31 |
| 投资收益合计 |
4,774,568.97 |
2,643,266.80 |
21,067,805.38 |
18,854,677.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,774,568.97 |
2,643,266.80 |
21,067,805.38 |
18,854,677.62 |
| 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 |
1,582,323.59 |
559,639.74 |
1,327,986.92 |
300,273.64 |
| 其他收入 |
- |
- |
29.91 |
- |
| 费用 |
1,808,758.77 |
904,458.95 |
8,046,683.60 |
7,441,911.42 |
| 管理人报酬 |
491,977.00 |
242,627.81 |
2,623,425.03 |
2,309,189.88 |
| 基金托管费 |
122,994.37 |
60,657.03 |
655,856.24 |
577,297.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,056,100.65 |
530,599.86 |
4,583,179.00 |
4,425,727.06 |
| 其中：卖出回购金融资产支出 |
1,056,100.65 |
530,599.86 |
4,583,179.00 |
4,425,727.06 |
| 其他费用 |
134,340.28 |
68,550.04 |
147,335.86 |
94,384.00 |
| 利润总额 |
4,632,025.14 |
2,336,885.43 |
14,940,315.83 |
12,045,482.88 |
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