中邮鑫享30天滚动持有短债债券C(013228)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,161,792.30 |
2,663,125.24 |
5,131,001.40 |
1,610,600.28 |
| 利息合计 |
22,200.78 |
10,773.52 |
40,067.32 |
20,851.91 |
| 其中：存款利息收入 |
16,978.85 |
10,699.73 |
26,925.74 |
11,721.09 |
| 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 |
5,221.93 |
73.79 |
13,141.58 |
9,130.82 |
| 投资收益合计 |
3,690,056.61 |
2,444,291.80 |
5,167,089.58 |
1,666,683.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,690,056.61 |
2,444,291.80 |
5,167,089.58 |
1,666,683.99 |
| 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 |
449,534.91 |
208,059.92 |
-76,155.50 |
-76,935.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
867,042.25 |
565,678.20 |
1,007,123.44 |
298,305.18 |
| 管理人报酬 |
236,545.77 |
153,079.28 |
338,899.72 |
94,528.84 |
| 基金托管费 |
59,136.44 |
38,269.81 |
84,724.83 |
23,632.15 |
| 销售服务费 |
115,565.41 |
71,643.82 |
93,576.29 |
12,921.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
241,080.27 |
191,029.29 |
418,158.73 |
138,713.81 |
| 其中：卖出回购金融资产支出 |
241,080.27 |
191,029.29 |
418,158.73 |
138,713.81 |
| 其他费用 |
205,200.00 |
102,141.64 |
47,700.00 |
24,059.40 |
| 利润总额 |
3,294,750.05 |
2,097,447.04 |
4,123,877.96 |
1,312,295.10 |
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