招商双债增强债券(LOF)I(019391)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
618,990,344.41 |
314,446,136.55 |
478,253,870.00 |
| 利息合计 |
4,525,331.95 |
4,130,455.08 |
482,337.61 |
| 其中：存款利息收入 |
476,269.41 |
209,138.23 |
475,126.44 |
| 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 |
4,049,062.54 |
3,921,316.85 |
7,211.17 |
| 投资收益合计 |
408,037,702.87 |
198,111,823.28 |
348,241,187.20 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
408,037,702.87 |
198,111,823.28 |
348,241,187.20 |
| 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 |
204,903,599.71 |
111,503,866.38 |
129,288,730.43 |
| 其他收入 |
1,523,709.88 |
699,991.81 |
241,614.76 |
| 费用 |
70,509,295.28 |
32,768,756.01 |
95,082,862.83 |
| 管理人报酬 |
46,084,767.22 |
22,053,966.25 |
40,088,949.76 |
| 基金托管费 |
11,521,191.77 |
5,513,491.54 |
12,570,746.96 |
| 销售服务费 |
2,093,238.57 |
1,020,727.42 |
763,496.92 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
9,797,923.18 |
3,683,697.07 |
40,604,470.59 |
| 其中：卖出回购金融资产支出 |
9,797,923.18 |
3,683,697.07 |
40,604,470.59 |
| 其他费用 |
313,435.87 |
167,354.95 |
341,292.36 |
| 利润总额 |
548,481,049.13 |
281,677,380.54 |
383,171,007.17 |
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