太平洋证券30天滚动持有债券A(970142)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,399,516.68 |
21,948,238.12 |
37,511,599.59 |
16,737,853.27 |
| 利息合计 |
125,953.12 |
55,402.10 |
234,530.08 |
63,453.46 |
| 其中：存款利息收入 |
52,927.94 |
19,372.52 |
57,082.24 |
26,988.19 |
| 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 |
73,025.18 |
36,029.58 |
177,447.84 |
36,465.27 |
| 投资收益合计 |
34,833,465.10 |
19,763,265.40 |
32,468,536.93 |
13,645,822.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,833,465.10 |
19,763,265.40 |
32,468,536.93 |
13,645,822.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-2,559,901.54 |
2,129,570.62 |
4,808,528.08 |
3,028,572.38 |
| 其他收入 |
- |
- |
4.50 |
4.50 |
| 费用 |
7,511,645.79 |
3,990,674.92 |
6,329,569.42 |
2,775,681.87 |
| 管理人报酬 |
5,855,831.47 |
3,155,242.62 |
4,370,655.61 |
1,792,995.46 |
| 基金托管费 |
487,985.88 |
262,936.81 |
364,221.40 |
149,416.36 |
| 销售服务费 |
218,334.08 |
111,734.32 |
96,628.01 |
34,275.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
635,283.54 |
301,586.63 |
1,192,838.28 |
656,791.71 |
| 其中：卖出回购金融资产支出 |
635,283.54 |
301,586.63 |
1,192,838.28 |
656,791.71 |
| 其他费用 |
205,447.80 |
100,280.39 |
201,229.52 |
98,569.03 |
| 利润总额 |
24,887,870.89 |
17,957,563.20 |
31,182,030.17 |
13,962,171.40 |
微信公众号
证券之星APP
基本资料
