国投瑞银和旭一年持有债券C(012018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,359,463.43 |
2,327,203.28 |
2,930,088.42 |
3,536,597.12 |
| 利息合计 |
26,821.45 |
16,886.12 |
32,934.62 |
13,857.58 |
| 其中：存款利息收入 |
26,821.45 |
16,886.12 |
29,665.46 |
12,435.01 |
| 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 |
- |
- |
3,269.16 |
1,422.57 |
| 投资收益合计 |
2,225,572.05 |
643,829.34 |
946,649.14 |
1,178,197.15 |
| 其中：股票投资收益 |
-1,114,828.15 |
-1,180,516.60 |
-2,845,384.77 |
-677,376.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,992,998.87 |
1,651,130.94 |
3,406,794.83 |
1,615,639.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
347,401.33 |
173,215.00 |
385,239.08 |
239,934.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,107,069.93 |
1,666,487.82 |
1,950,504.66 |
2,344,542.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,172,506.37 |
675,499.12 |
1,859,250.58 |
998,222.50 |
| 管理人报酬 |
457,245.50 |
253,157.47 |
702,023.55 |
385,624.11 |
| 基金托管费 |
152,415.20 |
84,385.79 |
234,007.98 |
128,541.42 |
| 销售服务费 |
16,951.10 |
8,781.19 |
24,217.40 |
13,552.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
393,100.38 |
244,028.15 |
717,995.48 |
360,734.23 |
| 其中：卖出回购金融资产支出 |
393,100.38 |
244,028.15 |
717,995.48 |
360,734.23 |
| 其他费用 |
145,604.13 |
80,685.30 |
169,100.03 |
103,899.96 |
| 利润总额 |
3,186,957.06 |
1,651,704.16 |
1,070,837.84 |
2,538,374.62 |
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