国联安双佳信用债券(LOF)(162511)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,732,182.77 |
5,892,782.71 |
14,067,752.11 |
8,187,972.94 |
| 利息合计 |
86,977.22 |
42,769.85 |
48,186.64 |
19,013.70 |
| 其中：存款利息收入 |
51,600.61 |
27,282.96 |
47,649.11 |
18,476.17 |
| 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 |
35,376.61 |
15,486.89 |
537.53 |
537.53 |
| 投资收益合计 |
9,689,298.63 |
4,982,584.41 |
9,557,901.17 |
3,649,906.17 |
| 其中：股票投资收益 |
-241,344.73 |
-241,344.73 |
-466,173.80 |
-466,173.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,922,895.60 |
5,216,181.38 |
10,004,833.68 |
4,115,864.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,747.76 |
7,747.76 |
19,241.29 |
215.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,044,365.09 |
867,397.88 |
4,461,444.22 |
4,518,844.99 |
| 其他收入 |
272.01 |
30.57 |
220.08 |
208.08 |
| 费用 |
1,450,589.17 |
1,021,905.78 |
3,378,211.68 |
1,759,105.04 |
| 管理人报酬 |
715,591.81 |
482,752.63 |
1,273,333.43 |
625,825.77 |
| 基金托管费 |
207,742.72 |
130,129.64 |
254,666.69 |
125,165.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
351,687.12 |
292,544.09 |
1,605,807.87 |
887,427.07 |
| 其中：卖出回购金融资产支出 |
351,687.12 |
292,544.09 |
1,605,807.87 |
887,427.07 |
| 其他费用 |
157,200.00 |
103,135.36 |
205,850.00 |
101,552.56 |
| 利润总额 |
7,281,593.60 |
4,870,876.93 |
10,689,540.43 |
6,428,867.90 |
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