招商资管增益添彩一个月持有期中短债债券D(882118)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,208,291.12 |
1,738,554.45 |
4,806,715.92 |
3,304,018.02 |
| 利息合计 |
48,845.05 |
31,765.61 |
108,402.22 |
45,814.15 |
| 其中：存款利息收入 |
31,778.56 |
14,699.12 |
49,626.12 |
29,041.23 |
| 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 |
17,066.49 |
17,066.49 |
58,776.10 |
16,772.92 |
| 投资收益合计 |
1,847,658.69 |
798,579.64 |
2,633,849.33 |
1,183,903.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,887,071.17 |
803,013.56 |
2,596,167.58 |
1,146,221.28 |
| 资产支持证券投资收益 |
- |
- |
37,681.75 |
37,681.75 |
| 衍生工具收益 |
-39,412.48 |
-4,433.92 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,311,787.38 |
908,209.20 |
2,064,464.37 |
2,074,300.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
594,223.30 |
240,966.23 |
826,035.38 |
531,897.66 |
| 管理人报酬 |
160,400.86 |
87,059.18 |
302,340.80 |
184,014.94 |
| 基金托管费 |
76,687.25 |
41,337.92 |
143,584.92 |
89,001.77 |
| 销售服务费 |
3,701.44 |
1,840.75 |
3,943.14 |
2,285.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
168,105.34 |
29,098.67 |
177,839.74 |
152,194.22 |
| 其中：卖出回购金融资产支出 |
168,105.34 |
29,098.67 |
177,839.74 |
152,194.22 |
| 其他费用 |
179,256.90 |
78,476.33 |
187,210.12 |
95,060.58 |
| 利润总额 |
2,614,067.82 |
1,497,588.22 |
3,980,680.54 |
2,772,120.36 |
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