淳厚中债1-3年政金债指数(015966)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,352,117.61 |
20,245,040.53 |
24,384,967.79 |
8,572,959.30 |
| 利息合计 |
157,721.71 |
102,774.64 |
577,851.51 |
414,181.55 |
| 其中：存款利息收入 |
116,347.67 |
92,411.32 |
302,618.36 |
250,773.33 |
| 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 |
41,374.04 |
10,363.32 |
275,233.15 |
163,408.22 |
| 投资收益合计 |
31,842,798.35 |
15,693,033.84 |
21,491,548.09 |
6,825,622.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,842,798.35 |
15,693,033.84 |
21,491,548.09 |
6,825,622.18 |
| 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 |
-1,648,419.01 |
4,449,232.05 |
2,285,681.79 |
1,303,269.17 |
| 其他收入 |
16.56 |
- |
29,886.40 |
29,886.40 |
| 费用 |
2,804,641.64 |
1,854,701.63 |
4,029,854.82 |
1,115,071.34 |
| 管理人报酬 |
1,073,413.22 |
739,994.96 |
1,051,646.02 |
316,590.08 |
| 基金托管费 |
357,804.43 |
246,664.97 |
350,548.78 |
105,530.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,189,231.53 |
769,478.58 |
2,460,060.02 |
614,526.83 |
| 其中：卖出回购金融资产支出 |
1,189,231.53 |
769,478.58 |
2,460,060.02 |
614,526.83 |
| 其他费用 |
184,192.46 |
98,563.12 |
167,600.00 |
78,424.36 |
| 利润总额 |
27,547,475.97 |
18,390,338.90 |
20,355,112.97 |
7,457,887.96 |
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