交银施罗德中高等级信用债(519717)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
155,931,387.75 |
81,415,925.84 |
102,099,008.21 |
58,996,147.96 |
| 利息合计 |
56,284.70 |
33,678.94 |
51,921.73 |
42,022.85 |
| 其中：存款利息收入 |
26,456.61 |
14,518.70 |
34,846.28 |
26,587.52 |
| 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 |
29,828.09 |
19,160.24 |
17,075.45 |
15,435.33 |
| 投资收益合计 |
107,895,379.34 |
54,341,342.31 |
120,067,064.12 |
72,960,465.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,895,379.34 |
54,341,342.31 |
120,067,064.12 |
72,960,465.33 |
| 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 |
47,979,675.63 |
27,040,904.59 |
-18,019,994.95 |
-14,006,340.22 |
| 其他收入 |
48.08 |
- |
17.31 |
- |
| 费用 |
23,953,007.56 |
11,192,404.85 |
19,486,207.00 |
11,096,443.57 |
| 管理人报酬 |
6,105,341.38 |
3,029,670.31 |
6,118,228.33 |
3,043,920.44 |
| 基金托管费 |
3,052,670.80 |
1,514,835.20 |
3,059,114.09 |
1,521,960.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,552,612.69 |
6,515,193.41 |
9,972,414.30 |
6,356,791.93 |
| 其中：卖出回购金融资产支出 |
14,552,612.69 |
6,515,193.41 |
9,972,414.30 |
6,356,791.93 |
| 其他费用 |
240,190.00 |
130,551.66 |
264,701.65 |
131,671.20 |
| 利润总额 |
131,978,380.19 |
70,223,520.99 |
82,612,801.21 |
47,899,704.39 |
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