招商稳福短债14天滚动持有债A(013753)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,348,966.64 |
19,531,284.41 |
20,974,961.84 |
9,348,496.06 |
| 利息合计 |
242,398.57 |
73,214.45 |
257,361.99 |
29,814.60 |
| 其中：存款利息收入 |
112,803.26 |
22,532.03 |
206,611.29 |
13,192.79 |
| 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 |
129,595.31 |
50,682.42 |
50,750.70 |
16,621.81 |
| 投资收益合计 |
32,942,956.91 |
18,004,670.27 |
19,318,543.94 |
7,602,798.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,810,204.35 |
17,921,260.59 |
19,224,739.84 |
7,602,798.60 |
| 资产支持证券投资收益 |
101,001.05 |
83,409.68 |
93,804.10 |
- |
| 衍生工具收益 |
31,751.51 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
163,611.16 |
1,453,399.69 |
1,386,753.13 |
1,715,882.86 |
| 其他收入 |
- |
- |
12,302.78 |
- |
| 费用 |
6,896,076.17 |
3,807,406.04 |
4,456,704.18 |
1,900,591.69 |
| 管理人报酬 |
2,216,655.65 |
1,202,333.44 |
1,075,334.00 |
400,032.01 |
| 基金托管费 |
554,164.02 |
300,583.45 |
268,833.54 |
100,008.07 |
| 销售服务费 |
2,135,476.48 |
1,164,413.44 |
1,044,362.81 |
387,049.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,699,152.28 |
992,642.98 |
1,825,610.80 |
901,588.04 |
| 其中：卖出回购金融资产支出 |
1,699,152.28 |
992,642.98 |
1,825,610.80 |
901,588.04 |
| 其他费用 |
190,200.00 |
96,307.36 |
172,900.00 |
83,807.86 |
| 利润总额 |
26,452,890.47 |
15,723,878.37 |
16,518,257.66 |
7,447,904.37 |
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