中泰双利债券A(015727)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,127,795.10 |
2,451,369.57 |
3,094,735.88 |
1,867,252.51 |
| 利息合计 |
236,531.24 |
41,711.90 |
107,232.80 |
93,863.64 |
| 其中：存款利息收入 |
144,139.71 |
20,299.69 |
31,838.19 |
22,149.70 |
| 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 |
92,391.53 |
21,412.21 |
75,394.61 |
71,713.94 |
| 投资收益合计 |
17,585,054.56 |
2,493,275.82 |
2,001,717.92 |
1,044,912.74 |
| 其中：股票投资收益 |
255,148.46 |
553,293.15 |
-276,090.36 |
-75,342.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,662,540.82 |
1,841,675.87 |
2,247,825.74 |
1,117,652.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,369,533.54 |
14,240.00 |
13,257.04 |
-1,760.00 |
| 股利收益 |
297,831.74 |
84,066.80 |
16,725.50 |
4,363.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,239,308.58 |
-105,843.97 |
984,938.64 |
728,157.50 |
| 其他收入 |
66,900.72 |
22,225.82 |
846.52 |
318.63 |
| 费用 |
3,106,932.56 |
545,993.58 |
799,291.42 |
539,348.68 |
| 管理人报酬 |
1,472,065.41 |
257,820.89 |
329,402.80 |
189,245.28 |
| 基金托管费 |
294,413.02 |
51,564.15 |
65,880.65 |
37,849.10 |
| 销售服务费 |
589,573.45 |
102,396.43 |
187,658.30 |
112,292.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
534,369.70 |
60,934.59 |
151,296.16 |
90,465.09 |
| 其中：卖出回购金融资产支出 |
534,369.70 |
60,934.59 |
151,296.16 |
90,465.09 |
| 其他费用 |
197,299.51 |
68,326.04 |
57,100.00 |
104,786.32 |
| 利润总额 |
19,020,862.54 |
1,905,375.99 |
2,295,444.46 |
1,327,903.83 |
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