国投瑞银顺源6个月定开债(005641)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,647,742.36 |
41,383,967.93 |
76,102,148.29 |
46,494,267.71 |
| 利息合计 |
70,557.44 |
52,069.06 |
51,454.82 |
30,586.30 |
| 其中：存款利息收入 |
70,557.44 |
52,069.06 |
51,454.82 |
30,586.30 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
57,300,289.31 |
28,475,394.48 |
66,038,658.30 |
37,293,596.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,300,289.31 |
28,475,394.48 |
66,038,658.30 |
37,293,596.73 |
| 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 |
28,276,895.61 |
12,856,504.39 |
10,012,035.17 |
9,170,084.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,463,150.49 |
8,221,074.93 |
20,180,809.10 |
10,532,213.76 |
| 管理人报酬 |
4,232,202.87 |
2,112,939.44 |
5,508,851.93 |
3,104,606.64 |
| 基金托管费 |
1,410,734.16 |
704,313.08 |
1,836,283.92 |
1,034,868.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,608,013.46 |
5,280,796.27 |
12,586,952.85 |
6,268,479.50 |
| 其中：卖出回购金融资产支出 |
9,608,013.46 |
5,280,796.27 |
12,586,952.85 |
6,268,479.50 |
| 其他费用 |
212,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
70,184,591.87 |
33,162,893.00 |
55,921,339.19 |
35,962,053.95 |
微信公众号
证券之星APP
基本资料
