民生加银汇智3个月定开债(010099)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
268,411,059.21 |
45,207,530.77 |
22,686,214.28 |
13,446,880.91 |
| 利息合计 |
5,187,989.92 |
3,130,523.81 |
564,102.34 |
513,562.38 |
| 其中：存款利息收入 |
201,631.32 |
100,788.62 |
115,642.92 |
99,071.03 |
| 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 |
4,986,358.60 |
3,029,735.19 |
448,459.42 |
414,491.35 |
| 投资收益合计 |
104,638,291.94 |
18,090,907.14 |
21,357,151.94 |
10,493,419.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,638,291.94 |
18,090,907.14 |
21,357,151.94 |
10,493,419.83 |
| 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 |
158,584,777.35 |
23,986,099.82 |
762,460.00 |
2,439,898.70 |
| 其他收入 |
- |
- |
2,500.00 |
- |
| 费用 |
17,916,470.10 |
5,681,640.02 |
4,378,775.29 |
1,499,020.19 |
| 管理人报酬 |
12,883,727.86 |
3,854,478.89 |
1,427,542.80 |
616,285.90 |
| 基金托管费 |
4,294,575.92 |
1,284,826.26 |
475,847.55 |
205,428.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
528,966.32 |
443,226.05 |
2,274,464.94 |
600,437.72 |
| 其中：卖出回购金融资产支出 |
528,966.32 |
443,226.05 |
2,274,464.94 |
600,437.72 |
| 其他费用 |
209,200.00 |
99,108.82 |
200,920.00 |
76,867.97 |
| 利润总额 |
250,494,589.11 |
39,525,890.75 |
18,307,438.99 |
11,947,860.72 |
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