国联安恒悦90天持有债券A(013672)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
162,530,425.46 |
91,392,348.38 |
38,937,745.04 |
7,837,786.31 |
| 利息合计 |
283,492.25 |
103,371.90 |
160,724.20 |
31,944.76 |
| 其中：存款利息收入 |
84,630.53 |
45,156.57 |
52,708.04 |
23,555.90 |
| 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 |
198,861.72 |
58,215.33 |
108,016.16 |
8,388.86 |
| 投资收益合计 |
154,054,491.00 |
80,678,122.46 |
34,097,890.49 |
6,206,752.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
154,054,491.00 |
80,678,122.46 |
34,097,890.49 |
6,206,752.28 |
| 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 |
8,192,442.21 |
10,610,854.02 |
4,679,130.35 |
1,599,089.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,559,130.60 |
14,264,646.16 |
7,104,035.11 |
1,373,309.76 |
| 管理人报酬 |
9,462,047.97 |
4,635,924.75 |
1,665,353.47 |
319,839.41 |
| 基金托管费 |
2,365,511.92 |
1,158,981.10 |
416,338.38 |
79,959.88 |
| 销售服务费 |
3,527,557.27 |
1,762,935.86 |
1,020,018.68 |
220,076.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,408,325.80 |
6,312,062.41 |
3,664,376.28 |
624,111.99 |
| 其中：卖出回购金融资产支出 |
10,408,325.80 |
6,312,062.41 |
3,664,376.28 |
624,111.99 |
| 其他费用 |
247,200.00 |
108,107.60 |
214,630.00 |
105,290.15 |
| 利润总额 |
135,971,294.86 |
77,127,702.22 |
31,833,709.93 |
6,464,476.55 |
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