创金合信汇鑫一年定开债券发起(014266)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
113,569,329.04 |
50,998,047.23 |
107,465,033.34 |
68,196,454.04 |
| 利息合计 |
775,567.74 |
688,755.03 |
541,429.16 |
256,864.05 |
| 其中：存款利息收入 |
203,742.43 |
156,202.17 |
541,429.16 |
256,864.05 |
| 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 |
571,825.31 |
532,552.86 |
- |
- |
| 投资收益合计 |
100,068,231.84 |
54,794,185.62 |
75,316,501.67 |
40,675,009.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,068,231.84 |
54,794,185.62 |
73,916,102.37 |
39,226,492.86 |
| 资产支持证券投资收益 |
- |
- |
1,400,399.30 |
1,448,516.87 |
| 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 |
12,725,529.46 |
-4,484,893.42 |
31,607,102.51 |
27,264,580.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,320,992.90 |
6,353,664.69 |
26,546,327.08 |
13,507,582.13 |
| 管理人报酬 |
6,110,633.16 |
3,040,075.64 |
6,082,748.12 |
3,021,692.67 |
| 基金托管费 |
2,036,877.75 |
1,013,358.57 |
2,027,582.78 |
1,007,230.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,861,183.16 |
2,098,179.21 |
17,893,829.87 |
9,196,046.99 |
| 其中：卖出回购金融资产支出 |
7,861,183.16 |
2,098,179.21 |
17,893,829.87 |
9,196,046.99 |
| 其他费用 |
197,000.66 |
123,996.34 |
280,362.60 |
130,803.42 |
| 利润总额 |
97,248,336.14 |
44,644,382.54 |
80,918,706.26 |
54,688,871.91 |
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