国联融慧双欣一年定开债券A(009675)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,717,228.59 |
2,665,670.62 |
10,447,753.76 |
6,424,630.97 |
| 利息合计 |
42,631.50 |
15,242.79 |
81,164.69 |
51,869.24 |
| 其中：存款利息收入 |
26,843.80 |
14,132.18 |
79,549.44 |
50,424.18 |
| 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 |
15,787.70 |
1,110.61 |
1,615.25 |
1,445.06 |
| 投资收益合计 |
5,335,476.09 |
2,284,546.16 |
4,941,638.31 |
3,355,400.53 |
| 其中：股票投资收益 |
-1,244,365.59 |
-742,944.31 |
-3,458,713.34 |
-1,848,546.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,301,884.98 |
2,796,587.13 |
7,818,761.39 |
4,871,936.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
277,956.70 |
230,903.34 |
581,590.26 |
332,009.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
339,121.00 |
365,881.67 |
5,424,950.76 |
3,017,361.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,375,967.88 |
1,014,885.61 |
3,868,493.46 |
2,611,199.00 |
| 管理人报酬 |
375,566.35 |
230,548.14 |
1,030,564.03 |
672,668.14 |
| 基金托管费 |
150,226.56 |
92,219.35 |
291,685.64 |
179,378.12 |
| 销售服务费 |
10,057.45 |
5,960.35 |
15,143.14 |
8,562.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
689,130.83 |
588,742.37 |
2,317,659.86 |
1,641,086.62 |
| 其中：卖出回购金融资产支出 |
689,130.83 |
588,742.37 |
2,317,659.86 |
1,641,086.62 |
| 其他费用 |
137,200.00 |
88,216.82 |
187,200.00 |
92,983.76 |
| 利润总额 |
4,341,260.71 |
1,650,785.01 |
6,579,260.30 |
3,813,431.97 |
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