交银稳安60天滚动持有债券C(017433)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
141,885,048.36 |
89,023,070.78 |
4,010,791.66 |
1,643,552.16 |
| 利息合计 |
5,413,069.26 |
4,436,344.63 |
505,237.02 |
500,078.27 |
| 其中：存款利息收入 |
5,065,475.35 |
4,110,758.38 |
98,634.28 |
93,579.27 |
| 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 |
347,593.91 |
325,586.25 |
406,602.74 |
406,499.00 |
| 投资收益合计 |
139,370,001.03 |
88,727,784.82 |
3,370,094.37 |
1,015,405.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,902,598.84 |
88,984,388.74 |
3,418,716.89 |
1,015,405.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,532,597.81 |
-256,603.92 |
-48,622.52 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,898,021.93 |
-4,141,058.67 |
135,460.27 |
128,068.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
30,682,054.73 |
16,327,012.06 |
842,376.30 |
374,988.78 |
| 管理人报酬 |
8,925,753.84 |
4,931,120.94 |
194,411.50 |
104,168.04 |
| 基金托管费 |
2,231,438.35 |
1,232,780.19 |
48,602.90 |
26,041.97 |
| 销售服务费 |
8,798,213.20 |
4,872,881.61 |
181,050.66 |
103,494.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,311,796.23 |
5,105,329.89 |
300,872.50 |
70,206.05 |
| 其中：卖出回购金融资产支出 |
10,311,796.23 |
5,105,329.89 |
300,872.50 |
70,206.05 |
| 其他费用 |
302,029.80 |
140,492.09 |
103,637.08 |
63,580.34 |
| 利润总额 |
111,202,993.63 |
72,696,058.72 |
3,168,415.36 |
1,268,563.38 |
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