淳厚稳嘉债券A(009434)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,671,963.17 |
10,991,588.94 |
32,295,610.69 |
20,613,844.42 |
| 利息合计 |
66,892.00 |
4,454.17 |
223,435.53 |
46,526.24 |
| 其中：存款利息收入 |
23,271.19 |
2,609.98 |
83,171.37 |
24,226.22 |
| 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 |
43,620.81 |
1,844.19 |
140,264.16 |
22,300.02 |
| 投资收益合计 |
21,782,625.10 |
9,589,102.59 |
21,277,420.08 |
10,288,209.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,782,625.10 |
9,589,102.59 |
21,277,420.08 |
10,288,209.80 |
| 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 |
-7,177,553.93 |
1,398,032.18 |
10,794,755.08 |
10,279,108.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,647,688.82 |
1,726,258.43 |
3,894,385.39 |
2,304,107.62 |
| 管理人报酬 |
1,185,584.76 |
801,614.70 |
1,563,596.05 |
765,344.24 |
| 基金托管费 |
395,194.92 |
267,204.87 |
521,198.62 |
255,114.70 |
| 销售服务费 |
14.66 |
8.42 |
17.74 |
8.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
875,987.10 |
535,738.27 |
1,563,879.15 |
1,159,566.20 |
| 其中：卖出回购金融资产支出 |
875,987.10 |
535,738.27 |
1,563,879.15 |
1,159,566.20 |
| 其他费用 |
144,684.80 |
90,187.95 |
180,802.06 |
89,721.42 |
| 利润总额 |
12,024,274.35 |
9,265,330.51 |
28,401,225.30 |
18,309,736.80 |
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