融通中证中诚信央企信用债指数C(017562)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
121,031,666.95 |
74,339,100.69 |
40,613,321.59 |
17,835,672.26 |
| 利息合计 |
1,363,339.20 |
926,940.43 |
4,377,660.86 |
3,958,366.43 |
| 其中：存款利息收入 |
400,094.92 |
178,666.49 |
2,541,277.96 |
2,499,297.18 |
| 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 |
963,244.28 |
748,273.94 |
1,836,382.90 |
1,459,069.25 |
| 投资收益合计 |
116,120,437.21 |
61,815,760.55 |
33,414,880.69 |
9,752,055.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,071,282.17 |
61,815,760.55 |
33,414,880.69 |
9,752,055.85 |
| 资产支持证券投资收益 |
49,155.04 |
- |
- |
- |
| 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 |
3,547,890.54 |
11,596,399.71 |
2,820,779.05 |
4,125,248.99 |
| 其他收入 |
- |
- |
0.99 |
0.99 |
| 费用 |
19,301,091.87 |
9,143,214.30 |
5,774,160.61 |
2,306,632.39 |
| 管理人报酬 |
6,544,461.72 |
3,235,745.27 |
2,333,541.67 |
876,598.44 |
| 基金托管费 |
1,636,115.41 |
808,936.35 |
583,385.44 |
219,149.60 |
| 销售服务费 |
110.66 |
1.35 |
86,941.07 |
86,903.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,510,353.16 |
4,770,553.37 |
2,420,222.72 |
1,018,656.48 |
| 其中：卖出回购金融资产支出 |
10,510,353.16 |
4,770,553.37 |
2,420,222.72 |
1,018,656.48 |
| 其他费用 |
272,262.65 |
152,316.02 |
234,487.96 |
73,476.27 |
| 利润总额 |
101,730,575.08 |
65,195,886.39 |
34,839,160.98 |
15,529,039.87 |
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