国联安聚利39个月封闭式债券(017793)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
302,132,301.46 |
172,115,936.40 |
195,975,507.24 |
75,991,725.84 |
| 利息合计 |
224,143,108.14 |
125,139,286.85 |
155,091,877.19 |
60,923,737.18 |
| 其中：存款利息收入 |
2,114,807.16 |
986,272.80 |
1,635,114.12 |
719,381.51 |
| 债券利息收入 |
222,006,302.93 |
124,134,826.21 |
149,431,732.65 |
56,202,979.31 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
21,998.05 |
18,187.84 |
4,025,030.42 |
4,001,376.36 |
| 投资收益合计 |
68,471,669.78 |
30,722,170.77 |
29,568,955.09 |
5,838,946.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,471,669.78 |
30,722,170.77 |
29,568,955.09 |
5,838,946.84 |
| 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 |
9,517,523.54 |
16,254,478.78 |
11,314,674.96 |
9,229,041.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
73,664,225.90 |
38,220,075.43 |
51,206,258.07 |
13,437,392.94 |
| 管理人报酬 |
19,406,884.66 |
9,638,496.61 |
16,146,009.09 |
6,366,813.60 |
| 基金托管费 |
3,234,480.76 |
1,606,416.11 |
2,691,001.59 |
1,061,135.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,193,933.49 |
25,517,255.44 |
30,127,590.72 |
4,407,402.85 |
| 其中：卖出回购金融资产支出 |
49,193,933.49 |
25,517,255.44 |
30,127,590.72 |
4,407,402.85 |
| 其他费用 |
247,200.00 |
123,026.14 |
218,300.00 |
93,426.16 |
| 利润总额 |
228,468,075.56 |
133,895,860.97 |
144,769,249.17 |
62,554,332.90 |
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