国投瑞银顺意一年定开债发起式(018093)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,740,693.12 |
43,634,922.38 |
35,606,732.06 |
16,466,542.88 |
| 利息合计 |
172,525.31 |
55,291.32 |
1,121,671.95 |
1,104,596.17 |
| 其中：存款利息收入 |
169,189.93 |
55,291.32 |
71,611.18 |
54,535.40 |
| 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 |
3,335.38 |
- |
1,050,060.77 |
1,050,060.77 |
| 投资收益合计 |
63,648,633.95 |
30,356,300.07 |
32,836,834.49 |
9,093,661.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,648,633.95 |
30,356,300.07 |
32,836,834.49 |
9,093,661.23 |
| 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 |
20,919,533.86 |
13,223,330.99 |
1,648,225.62 |
6,268,285.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,472,315.11 |
8,456,087.53 |
9,534,458.22 |
2,798,261.29 |
| 管理人报酬 |
4,273,909.46 |
1,962,126.93 |
2,450,248.54 |
893,814.53 |
| 基金托管费 |
712,318.14 |
327,021.09 |
408,374.80 |
148,969.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,087,414.61 |
5,959,161.11 |
6,383,526.16 |
1,663,513.83 |
| 其中：卖出回购金融资产支出 |
13,087,414.61 |
5,959,161.11 |
6,383,526.16 |
1,663,513.83 |
| 其他费用 |
261,463.73 |
141,359.97 |
226,225.07 |
74,044.81 |
| 利润总额 |
66,268,378.01 |
35,178,834.85 |
26,072,273.84 |
13,668,281.59 |
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