信达月月盈30天持有债券(970129)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,817,131.37 |
24,429,108.15 |
25,540,023.65 |
11,790,970.10 |
| 利息合计 |
423,007.70 |
298,177.89 |
356,000.26 |
100,004.33 |
| 其中：存款利息收入 |
216,104.46 |
97,768.95 |
210,219.59 |
77,738.39 |
| 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 |
206,903.24 |
200,408.94 |
145,780.67 |
22,265.94 |
| 投资收益合计 |
35,226,215.84 |
20,628,673.95 |
15,828,416.86 |
6,318,656.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,149,328.19 |
20,627,114.43 |
15,306,029.78 |
5,997,411.22 |
| 资产支持证券投资收益 |
80,403.25 |
5,075.12 |
522,387.08 |
321,244.89 |
| 衍生工具收益 |
-3,515.60 |
-3,515.60 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
167,907.83 |
3,502,256.31 |
9,355,606.53 |
5,372,309.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,208,594.72 |
5,454,008.20 |
4,897,503.70 |
2,242,708.36 |
| 管理人报酬 |
4,730,827.59 |
2,816,837.77 |
2,024,501.32 |
791,612.63 |
| 基金托管费 |
964,487.23 |
563,367.61 |
404,900.28 |
158,322.51 |
| 销售服务费 |
1,837,365.99 |
1,126,735.07 |
809,800.49 |
316,645.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,380,663.05 |
794,052.04 |
1,422,383.54 |
863,534.03 |
| 其中：卖出回购金融资产支出 |
2,380,663.05 |
794,052.04 |
1,422,383.54 |
863,534.03 |
| 其他费用 |
194,592.66 |
95,804.06 |
176,119.15 |
86,685.83 |
| 利润总额 |
25,608,536.65 |
18,975,099.95 |
20,642,519.95 |
9,548,261.74 |
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