创金合信尊享纯债债券C(018622)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
45,877,212.69 |
80,557,154.28 |
26,486,146.20 |
36,069,164.36 |
| 利息合计 |
473,219.07 |
1,426,593.47 |
14,996.07 |
12,806.63 |
| 其中：存款利息收入 |
61,489.44 |
681,291.28 |
9,126.28 |
12,806.63 |
| 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 |
411,729.63 |
745,302.19 |
5,869.79 |
- |
| 投资收益合计 |
55,893,318.95 |
58,689,933.92 |
13,180,117.54 |
37,039,193.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,893,318.95 |
58,689,933.92 |
13,180,117.54 |
36,753,069.25 |
| 资产支持证券投资收益 |
- |
- |
- |
286,124.73 |
| 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 |
-10,489,340.69 |
20,440,620.47 |
13,291,030.00 |
-982,838.75 |
| 其他收入 |
15.36 |
6.42 |
2.59 |
2.50 |
| 费用 |
10,845,394.26 |
8,364,931.98 |
3,000,081.13 |
6,454,053.91 |
| 管理人报酬 |
5,230,655.73 |
4,539,215.63 |
1,638,146.66 |
3,264,198.28 |
| 基金托管费 |
1,743,551.92 |
1,513,071.77 |
546,048.83 |
1,088,066.13 |
| 销售服务费 |
415.00 |
4,958.00 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,743,690.54 |
2,065,421.05 |
703,597.25 |
1,866,901.47 |
| 其中：卖出回购金融资产支出 |
3,743,690.54 |
2,065,421.05 |
703,597.25 |
1,866,901.47 |
| 其他费用 |
122,386.61 |
223,435.15 |
112,288.39 |
233,932.50 |
| 利润总额 |
35,031,818.43 |
72,192,222.30 |
23,486,065.07 |
29,615,110.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
