国泰君安安弘六个月定开债券(016722)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,858,950.06 |
43,488,611.96 |
20,091,655.07 |
40,132,821.73 |
| 利息合计 |
21,521.16 |
92,916.43 |
71,978.76 |
75,640.95 |
| 其中：存款利息收入 |
15,049.86 |
38,300.20 |
18,692.74 |
41,645.13 |
| 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 |
6,044.49 |
54,616.23 |
53,286.02 |
33,995.82 |
| 投资收益合计 |
13,689,695.35 |
39,368,146.21 |
19,264,397.92 |
36,182,899.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,689,695.35 |
39,368,146.21 |
19,264,397.92 |
36,182,899.02 |
| 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 |
-4,852,266.45 |
4,027,549.32 |
755,278.39 |
3,874,281.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,272,124.01 |
7,265,183.26 |
3,673,258.58 |
10,378,356.00 |
| 管理人报酬 |
1,205,954.34 |
2,220,361.46 |
1,101,221.86 |
2,479,067.79 |
| 基金托管费 |
241,190.85 |
444,072.27 |
220,244.35 |
495,813.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,689,550.47 |
4,313,047.33 |
2,203,937.65 |
7,089,227.92 |
| 其中：卖出回购金融资产支出 |
1,689,550.47 |
4,313,047.33 |
2,203,937.65 |
7,089,227.92 |
| 其他费用 |
100,422.86 |
202,200.00 |
100,649.24 |
202,600.00 |
| 利润总额 |
5,586,826.05 |
36,223,428.70 |
16,418,396.49 |
29,754,465.73 |
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