交银稳安90天持有期债券A(018011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,123,000.19 |
6,036,811.21 |
27,748,574.25 |
11,380,901.38 |
| 利息合计 |
870,140.10 |
45,293.67 |
4,100,221.48 |
3,445,175.65 |
| 其中：存款利息收入 |
634,378.24 |
27,304.63 |
2,574,030.38 |
1,935,292.40 |
| 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 |
235,761.86 |
17,989.04 |
1,526,191.10 |
1,509,883.25 |
| 投资收益合计 |
30,098,802.29 |
6,301,860.08 |
22,903,372.74 |
8,568,008.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,830,697.24 |
6,384,700.79 |
23,158,208.89 |
8,568,008.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,731,894.95 |
-82,840.71 |
-254,836.15 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
154,057.80 |
-310,342.54 |
744,980.03 |
-632,282.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,999,752.84 |
1,061,455.88 |
4,481,190.88 |
1,732,488.17 |
| 管理人报酬 |
2,651,095.87 |
238,986.26 |
1,375,485.50 |
703,064.20 |
| 基金托管费 |
662,773.96 |
59,746.55 |
343,871.49 |
175,766.06 |
| 销售服务费 |
1,241,581.30 |
111,185.67 |
720,879.45 |
389,147.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,112,763.87 |
518,390.09 |
1,866,825.73 |
413,526.43 |
| 其中：卖出回购金融资产支出 |
3,112,763.87 |
518,390.09 |
1,866,825.73 |
413,526.43 |
| 其他费用 |
275,036.22 |
119,071.33 |
126,988.24 |
35,080.43 |
| 利润总额 |
23,123,247.35 |
4,975,355.33 |
23,267,383.37 |
9,648,413.21 |
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