大成稳益90天滚动持有债券A(013399)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,696,514.56 |
5,784,781.88 |
2,732,429.84 |
1,128,060.32 |
| 利息合计 |
258,369.81 |
166,601.08 |
51,570.11 |
20,453.99 |
| 其中：存款利息收入 |
42,886.11 |
25,622.48 |
23,206.04 |
10,413.55 |
| 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 |
215,483.70 |
140,978.60 |
28,364.07 |
10,040.44 |
| 投资收益合计 |
15,707,904.08 |
4,353,131.42 |
2,488,756.65 |
923,047.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,707,904.08 |
4,353,131.42 |
2,488,756.65 |
923,047.58 |
| 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 |
730,240.67 |
1,265,049.38 |
192,103.08 |
184,558.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,181,737.63 |
698,328.02 |
387,431.28 |
174,215.65 |
| 管理人报酬 |
1,021,508.10 |
308,207.31 |
137,772.13 |
53,166.38 |
| 基金托管费 |
204,301.62 |
61,641.48 |
27,554.41 |
10,633.31 |
| 销售服务费 |
397,033.15 |
168,038.75 |
63,658.57 |
27,887.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
317,011.27 |
68,703.01 |
76,492.60 |
32,139.10 |
| 其中：卖出回购金融资产支出 |
317,011.27 |
68,703.01 |
76,492.60 |
32,139.10 |
| 其他费用 |
219,335.41 |
83,930.21 |
78,567.14 |
49,790.52 |
| 利润总额 |
14,514,776.93 |
5,086,453.86 |
2,344,998.56 |
953,844.67 |
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