国联益泓90天滚动持有债券A(015479)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
101,271,519.27 |
36,565,841.44 |
6,392,797.59 |
1,421,784.65 |
| 利息合计 |
1,586,174.42 |
291,165.97 |
196,607.23 |
8,290.96 |
| 其中：存款利息收入 |
1,323,296.26 |
168,230.08 |
49,204.34 |
7,867.79 |
| 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 |
262,878.16 |
122,935.89 |
147,402.89 |
423.17 |
| 投资收益合计 |
73,307,576.44 |
22,103,578.90 |
4,456,149.01 |
1,083,487.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,260,515.33 |
22,103,578.90 |
4,456,149.01 |
1,083,487.24 |
| 资产支持证券投资收益 |
47,061.11 |
- |
- |
- |
| 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 |
26,377,768.41 |
14,171,096.57 |
1,740,041.35 |
330,006.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,308,424.47 |
4,870,343.68 |
1,061,804.31 |
285,008.83 |
| 管理人报酬 |
4,848,962.50 |
1,611,479.72 |
236,474.58 |
48,185.64 |
| 基金托管费 |
1,212,240.59 |
402,869.90 |
59,118.65 |
12,046.44 |
| 销售服务费 |
4,118,509.15 |
1,303,944.45 |
157,510.23 |
27,992.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,679,027.33 |
1,369,951.22 |
404,142.20 |
162,208.83 |
| 其中：卖出回购金融资产支出 |
5,679,027.33 |
1,369,951.22 |
404,142.20 |
162,208.83 |
| 其他费用 |
288,680.70 |
129,461.76 |
193,039.37 |
31,822.18 |
| 利润总额 |
84,963,094.80 |
31,695,497.76 |
5,330,993.28 |
1,136,775.82 |
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