国联金如意双利一年持有债券A(970109)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,025,972.73 |
6,657,723.50 |
20,033,757.32 |
17,412,696.71 |
| 利息合计 |
85,207.84 |
53,399.03 |
169,428.47 |
120,451.50 |
| 其中：存款利息收入 |
61,055.96 |
32,752.63 |
106,988.16 |
65,502.29 |
| 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 |
24,151.88 |
20,646.40 |
62,440.31 |
54,949.21 |
| 投资收益合计 |
1,220,937.18 |
-1,534,116.35 |
1,578,093.09 |
8,900,662.25 |
| 其中：股票投资收益 |
-7,225,923.92 |
-6,612,576.11 |
-27,377,134.11 |
-8,398,702.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,058,371.69 |
4,162,942.27 |
23,566,435.67 |
13,708,426.52 |
| 资产支持证券投资收益 |
901,009.01 |
659,700.64 |
3,240,915.52 |
1,994,112.40 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
487,480.40 |
255,816.85 |
2,147,876.01 |
1,596,826.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,719,827.71 |
8,138,440.82 |
18,286,235.76 |
8,391,582.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,960,003.08 |
1,862,838.11 |
8,786,058.83 |
5,043,735.02 |
| 管理人报酬 |
849,837.62 |
546,569.21 |
2,634,777.64 |
1,621,049.31 |
| 基金托管费 |
275,054.85 |
175,046.70 |
826,827.59 |
506,152.46 |
| 销售服务费 |
586,600.85 |
381,937.82 |
1,883,967.47 |
1,165,450.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
985,890.21 |
606,838.03 |
3,080,859.38 |
1,532,123.23 |
| 其中：卖出回购金融资产支出 |
985,890.21 |
606,838.03 |
3,080,859.38 |
1,532,123.23 |
| 其他费用 |
240,405.20 |
134,688.63 |
264,247.81 |
164,844.03 |
| 利润总额 |
8,065,969.65 |
4,794,885.39 |
11,247,698.49 |
12,368,961.69 |
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