创金合信恒宁30天滚动持有短债债券C(013729)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,293,116.74 |
30,614,584.39 |
83,261,648.22 |
50,802,766.91 |
| 利息合计 |
111,028.19 |
43,491.44 |
77,786.04 |
45,791.66 |
| 其中：存款利息收入 |
81,408.99 |
43,491.44 |
57,382.52 |
25,388.14 |
| 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 |
29,619.20 |
- |
20,403.52 |
20,403.52 |
| 投资收益合计 |
43,170,237.36 |
27,141,796.21 |
78,747,349.44 |
44,918,623.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,170,237.36 |
27,141,796.21 |
78,747,349.44 |
44,918,623.04 |
| 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 |
6,011,851.19 |
3,429,296.74 |
4,436,512.74 |
5,838,352.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,508,780.63 |
6,042,478.93 |
17,128,742.14 |
8,727,532.39 |
| 管理人报酬 |
2,854,959.95 |
1,528,523.89 |
4,773,711.45 |
2,707,995.83 |
| 基金托管费 |
713,739.91 |
382,130.97 |
1,193,427.93 |
676,998.99 |
| 销售服务费 |
2,729,691.44 |
1,463,824.33 |
4,573,175.37 |
2,593,677.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,852,510.32 |
2,470,534.92 |
6,206,123.06 |
2,566,324.12 |
| 其中：卖出回购金融资产支出 |
3,852,510.32 |
2,470,534.92 |
6,206,123.06 |
2,566,324.12 |
| 其他费用 |
215,200.00 |
119,195.68 |
245,450.00 |
121,492.41 |
| 利润总额 |
38,784,336.11 |
24,572,105.46 |
66,132,906.08 |
42,075,234.52 |
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