招商添锦1年定开债发起式(010507)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
187,790,424.91 |
103,261,973.57 |
167,353,331.09 |
85,220,676.17 |
| 利息合计 |
336,849.12 |
224,382.58 |
1,116,293.94 |
983,958.53 |
| 其中：存款利息收入 |
148,011.79 |
94,035.69 |
229,658.71 |
156,638.29 |
| 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 |
188,837.33 |
130,346.89 |
886,635.23 |
827,320.24 |
| 投资收益合计 |
153,878,354.01 |
81,663,809.66 |
155,729,106.38 |
74,196,466.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
153,497,819.43 |
81,663,809.66 |
155,729,106.38 |
74,196,466.88 |
| 资产支持证券投资收益 |
380,534.58 |
- |
- |
- |
| 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 |
33,575,221.72 |
21,373,781.27 |
10,507,930.77 |
10,040,250.76 |
| 其他收入 |
0.06 |
0.06 |
- |
- |
| 费用 |
33,972,712.64 |
17,396,457.47 |
42,449,644.12 |
18,869,101.70 |
| 管理人报酬 |
10,168,882.05 |
5,098,978.96 |
10,529,276.05 |
4,888,075.48 |
| 基金托管费 |
3,389,627.37 |
1,699,659.65 |
3,509,758.75 |
1,629,358.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,775,330.79 |
10,251,716.57 |
27,680,009.27 |
11,986,818.80 |
| 其中：卖出回购金融资产支出 |
19,775,330.79 |
10,251,716.57 |
27,680,009.27 |
11,986,818.80 |
| 其他费用 |
237,215.00 |
128,080.94 |
253,200.00 |
124,424.40 |
| 利润总额 |
153,817,712.27 |
85,865,516.10 |
124,903,686.97 |
66,351,574.47 |
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