国联恒阳纯债C(011311)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,559,253.26 |
42,895,586.47 |
73,708,127.90 |
44,184,322.27 |
| 利息合计 |
26,683.11 |
2,331.72 |
27,902.28 |
2,849.16 |
| 其中：存款利息收入 |
3,875.11 |
2,331.72 |
6,259.88 |
2,849.16 |
| 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 |
22,808.00 |
- |
21,642.40 |
- |
| 投资收益合计 |
58,938,653.41 |
30,036,582.62 |
64,729,081.85 |
33,393,973.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,938,653.41 |
30,036,582.62 |
64,729,081.85 |
33,393,973.03 |
| 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 |
20,593,863.88 |
12,856,635.56 |
8,951,143.63 |
10,787,500.08 |
| 其他收入 |
52.86 |
36.57 |
0.14 |
- |
| 费用 |
13,788,380.14 |
8,506,316.80 |
20,785,225.72 |
10,710,295.52 |
| 管理人报酬 |
4,406,961.28 |
2,174,494.79 |
5,413,228.07 |
2,894,184.43 |
| 基金托管费 |
1,468,987.04 |
724,831.61 |
1,804,409.38 |
964,728.18 |
| 销售服务费 |
170.45 |
64.17 |
136.96 |
77.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,710,061.37 |
5,506,276.99 |
13,350,251.31 |
6,743,444.81 |
| 其中：卖出回购金融资产支出 |
7,710,061.37 |
5,506,276.99 |
13,350,251.31 |
6,743,444.81 |
| 其他费用 |
202,200.00 |
100,649.24 |
217,200.00 |
107,860.15 |
| 利润总额 |
65,770,873.12 |
34,389,269.67 |
52,922,902.18 |
33,474,026.75 |
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