国投瑞银恒泽中短债债券A(005725)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
532,215,761.82 |
340,787,926.66 |
483,531,564.95 |
210,450,566.05 |
| 利息合计 |
3,621,012.41 |
2,451,702.59 |
5,485,683.60 |
930,290.38 |
| 其中：存款利息收入 |
1,240,775.24 |
475,118.53 |
558,390.42 |
232,428.46 |
| 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 |
2,380,237.17 |
1,976,584.06 |
4,927,293.18 |
697,861.92 |
| 投资收益合计 |
507,617,888.43 |
265,794,881.41 |
392,076,417.87 |
161,975,984.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
507,617,888.43 |
265,794,881.41 |
392,076,417.87 |
161,975,984.02 |
| 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 |
19,489,205.25 |
71,478,102.13 |
84,951,756.23 |
47,284,343.19 |
| 其他收入 |
1,487,655.73 |
1,063,240.53 |
1,017,707.25 |
259,948.46 |
| 费用 |
89,386,198.63 |
44,780,555.47 |
65,408,532.78 |
28,878,137.78 |
| 管理人报酬 |
38,569,324.91 |
21,181,958.89 |
27,233,767.74 |
9,793,759.11 |
| 基金托管费 |
15,427,730.05 |
8,472,783.55 |
10,893,507.10 |
3,917,503.64 |
| 销售服务费 |
8,259,883.64 |
4,482,830.38 |
4,105,109.57 |
1,252,102.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,434,369.81 |
9,732,806.29 |
21,534,255.84 |
13,231,867.42 |
| 其中：卖出回购金融资产支出 |
25,434,369.81 |
9,732,806.29 |
21,534,255.84 |
13,231,867.42 |
| 其他费用 |
356,538.55 |
185,676.89 |
376,122.39 |
181,285.86 |
| 利润总额 |
442,829,563.19 |
296,007,371.19 |
418,123,032.17 |
181,572,428.27 |
微信公众号
证券之星APP
基本资料
