招商资管招朝鑫中短债债券A(880002)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,952,903.83 |
2,198,334.15 |
5,109,050.42 |
3,379,284.90 |
| 利息合计 |
74,592.72 |
21,796.25 |
173,703.60 |
140,779.42 |
| 其中：存款利息收入 |
53,513.12 |
20,267.17 |
53,167.70 |
34,082.41 |
| 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 |
21,079.60 |
1,529.08 |
120,535.90 |
106,697.01 |
| 投资收益合计 |
3,481,486.79 |
1,791,439.08 |
3,665,451.06 |
1,653,245.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,553,760.03 |
1,791,439.08 |
3,665,451.06 |
1,653,245.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-72,273.24 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
395,617.03 |
385,032.88 |
1,268,949.25 |
1,584,318.26 |
| 其他收入 |
1,207.29 |
65.94 |
946.51 |
941.76 |
| 费用 |
985,028.14 |
501,004.17 |
880,869.40 |
470,252.14 |
| 管理人报酬 |
366,728.72 |
192,118.00 |
450,777.04 |
242,645.74 |
| 基金托管费 |
122,242.81 |
64,039.30 |
150,259.02 |
80,881.92 |
| 销售服务费 |
6,047.77 |
438.54 |
343.30 |
298.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
309,415.55 |
153,539.39 |
95,260.05 |
52,539.10 |
| 其中：卖出回购金融资产支出 |
309,415.55 |
153,539.39 |
95,260.05 |
52,539.10 |
| 其他费用 |
173,271.68 |
86,388.95 |
174,866.79 |
87,746.47 |
| 利润总额 |
2,967,875.69 |
1,697,329.98 |
4,228,181.02 |
2,909,032.76 |
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