招商招恒纯债D(015349)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
100,849,512.30 |
63,598,477.42 |
64,352,882.19 |
2,756,415.50 |
| 利息合计 |
3,576,443.76 |
3,002,536.26 |
10,002,158.49 |
5,547.95 |
| 其中：存款利息收入 |
76,663.09 |
22,612.17 |
125,563.37 |
5,547.95 |
| 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 |
3,499,780.67 |
2,979,924.09 |
9,876,595.12 |
- |
| 投资收益合计 |
76,776,797.15 |
43,162,774.17 |
51,388,210.09 |
1,711,946.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,776,797.15 |
43,162,774.17 |
51,388,210.09 |
1,711,946.19 |
| 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 |
20,496,251.57 |
17,433,157.37 |
2,962,510.26 |
1,038,921.34 |
| 其他收入 |
19.82 |
9.62 |
3.35 |
0.02 |
| 费用 |
9,985,318.77 |
6,183,975.71 |
9,839,608.40 |
524,524.71 |
| 管理人报酬 |
6,850,293.38 |
4,454,520.61 |
6,852,494.93 |
173,189.58 |
| 基金托管费 |
2,283,431.10 |
1,484,840.24 |
2,284,165.04 |
57,729.89 |
| 销售服务费 |
24.14 |
5.78 |
8.32 |
4.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
612,373.45 |
114,853.56 |
470,266.88 |
203,578.33 |
| 其中：卖出回购金融资产支出 |
612,373.45 |
114,853.56 |
470,266.88 |
203,578.33 |
| 其他费用 |
239,196.70 |
129,755.52 |
224,802.53 |
84,427.53 |
| 利润总额 |
90,864,193.53 |
57,414,501.71 |
54,513,273.79 |
2,231,890.79 |
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