国新国证荣赢63个月定开债(010626)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
124,032,905.95 |
61,660,518.98 |
118,964,794.27 |
56,532,599.33 |
| 利息合计 |
124,032,905.95 |
61,660,518.98 |
118,964,794.27 |
56,532,599.33 |
| 其中：存款利息收入 |
121,938.78 |
49,759.65 |
143,217.11 |
71,514.60 |
| 债券利息收入 |
123,909,449.38 |
61,609,241.54 |
118,815,645.66 |
56,455,757.34 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,517.79 |
1,517.79 |
5,931.50 |
5,327.39 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
39,268,207.03 |
20,690,005.87 |
41,184,602.35 |
17,302,664.59 |
| 管理人报酬 |
3,315,313.57 |
1,632,525.12 |
3,212,471.63 |
1,586,605.73 |
| 基金托管费 |
1,105,104.61 |
544,175.03 |
1,070,823.90 |
528,868.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,681,549.74 |
18,422,522.18 |
36,719,475.16 |
15,105,782.72 |
| 其中：卖出回购金融资产支出 |
34,681,549.74 |
18,422,522.18 |
36,719,475.16 |
15,105,782.72 |
| 其他费用 |
165,332.74 |
90,856.62 |
181,790.64 |
81,439.32 |
| 利润总额 |
84,764,698.92 |
40,970,513.11 |
77,780,191.92 |
39,229,934.74 |
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