安信瑞盈3个月滚动持有债B(970059)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,872,110.97 |
725,335.79 |
4,772,484.07 |
3,834,605.13 |
| 利息合计 |
19,193.39 |
9,122.98 |
22,094.22 |
11,265.27 |
| 其中：存款利息收入 |
13,954.39 |
6,572.59 |
21,225.69 |
10,747.51 |
| 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 |
5,239.00 |
2,550.39 |
868.53 |
517.76 |
| 投资收益合计 |
1,306,788.39 |
686,686.92 |
3,754,836.25 |
2,447,944.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,306,788.39 |
686,686.92 |
3,676,721.18 |
2,376,536.30 |
| 资产支持证券投资收益 |
- |
- |
78,115.07 |
71,408.22 |
| 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 |
546,129.19 |
29,525.89 |
995,553.60 |
1,375,395.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
374,415.09 |
287,484.93 |
981,280.79 |
675,453.32 |
| 管理人报酬 |
145,911.06 |
73,098.12 |
261,461.31 |
158,789.64 |
| 基金托管费 |
14,591.14 |
7,309.85 |
26,146.11 |
15,878.91 |
| 销售服务费 |
31,147.22 |
19,117.00 |
66,435.94 |
35,153.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
136,623.84 |
122,773.94 |
486,816.87 |
371,925.53 |
| 其中：卖出回购金融资产支出 |
136,623.84 |
122,773.94 |
486,816.87 |
371,925.53 |
| 其他费用 |
40,979.69 |
61,802.74 |
126,526.39 |
85,331.29 |
| 利润总额 |
1,497,695.88 |
437,850.86 |
3,791,203.28 |
3,159,151.81 |
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