招商添裕纯债D(011292)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
295,763,046.16 |
168,056,558.61 |
301,508,916.02 |
182,644,912.93 |
| 利息合计 |
205,478.12 |
136,889.21 |
336,096.25 |
262,353.55 |
| 其中：存款利息收入 |
141,425.73 |
85,577.20 |
104,636.48 |
38,394.19 |
| 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 |
64,052.39 |
51,312.01 |
231,459.77 |
223,959.36 |
| 投资收益合计 |
284,334,224.54 |
139,552,103.74 |
258,636,349.04 |
108,361,450.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
284,334,224.54 |
139,552,103.74 |
258,636,349.04 |
108,361,450.22 |
| 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 |
11,223,342.86 |
28,367,565.02 |
42,536,470.73 |
74,021,109.16 |
| 其他收入 |
0.64 |
0.64 |
- |
- |
| 费用 |
64,252,011.95 |
32,923,759.95 |
45,054,118.23 |
14,685,278.83 |
| 管理人报酬 |
17,357,148.43 |
8,554,081.44 |
16,645,400.90 |
8,170,712.76 |
| 基金托管费 |
5,785,716.18 |
2,851,360.50 |
5,548,466.97 |
2,723,570.90 |
| 销售服务费 |
47.58 |
23.66 |
44.95 |
21.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,617,562.08 |
21,274,049.28 |
22,504,933.67 |
3,642,417.64 |
| 其中：卖出回购金融资产支出 |
40,617,562.08 |
21,274,049.28 |
22,504,933.67 |
3,642,417.64 |
| 其他费用 |
274,368.01 |
146,413.82 |
285,929.42 |
139,805.84 |
| 利润总额 |
231,511,034.21 |
135,132,798.66 |
256,454,797.79 |
167,959,634.10 |
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