交银稳安30天滚动持有债券C(016876)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,254,474.81 |
1,216,480.04 |
3,161,196.81 |
1,673,316.33 |
| 利息合计 |
11,422.73 |
3,994.23 |
366,137.62 |
360,290.01 |
| 其中：存款利息收入 |
7,250.29 |
1,910.23 |
10,565.37 |
7,273.33 |
| 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 |
4,172.44 |
2,084.00 |
355,572.25 |
353,016.68 |
| 投资收益合计 |
5,591,282.99 |
1,168,349.67 |
2,753,305.98 |
1,333,126.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,591,282.99 |
1,168,349.67 |
2,753,305.98 |
1,333,126.29 |
| 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 |
-348,230.91 |
44,136.14 |
41,753.21 |
-20,099.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
771,802.85 |
246,488.28 |
842,951.31 |
438,487.83 |
| 管理人报酬 |
214,654.90 |
54,599.94 |
176,982.94 |
108,416.47 |
| 基金托管费 |
53,663.75 |
13,649.99 |
44,245.76 |
27,104.10 |
| 销售服务费 |
151,188.94 |
39,030.13 |
130,181.92 |
79,956.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
143,896.39 |
65,958.29 |
324,936.88 |
127,699.76 |
| 其中：卖出回购金融资产支出 |
143,896.39 |
65,958.29 |
324,936.88 |
127,699.76 |
| 其他费用 |
201,450.79 |
70,360.73 |
156,696.60 |
89,119.79 |
| 利润总额 |
4,482,671.96 |
969,991.76 |
2,318,245.50 |
1,234,828.50 |
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