创金合信鑫日享短债债券E(009311)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
323,291,635.79 |
207,814,930.85 |
255,772,865.79 |
131,963,661.33 |
| 利息合计 |
802,034.18 |
217,628.69 |
633,709.99 |
419,548.29 |
| 其中：存款利息收入 |
183,881.08 |
70,314.75 |
233,278.23 |
57,800.27 |
| 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 |
618,153.10 |
147,313.94 |
400,431.76 |
361,748.02 |
| 投资收益合计 |
316,584,221.53 |
181,553,912.05 |
220,040,494.43 |
102,915,060.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
316,584,221.53 |
181,553,912.05 |
220,040,494.43 |
102,915,060.99 |
| 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 |
4,675,700.11 |
25,665,100.56 |
34,746,956.14 |
28,517,294.41 |
| 其他收入 |
1,229,679.97 |
378,289.55 |
351,705.23 |
111,757.64 |
| 费用 |
72,221,609.55 |
38,340,194.31 |
47,636,833.07 |
20,823,551.82 |
| 管理人报酬 |
39,146,717.59 |
19,235,569.75 |
23,739,813.56 |
11,312,501.92 |
| 基金托管费 |
9,786,679.43 |
4,808,892.43 |
5,934,953.43 |
2,828,125.54 |
| 销售服务费 |
9,636,647.94 |
4,817,718.15 |
6,591,326.82 |
3,176,257.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,645,013.75 |
8,906,194.86 |
10,427,927.18 |
3,059,115.85 |
| 其中：卖出回购金融资产支出 |
12,645,013.75 |
8,906,194.86 |
10,427,927.18 |
3,059,115.85 |
| 其他费用 |
304,624.21 |
161,493.04 |
321,566.92 |
150,810.22 |
| 利润总额 |
251,070,026.24 |
169,474,736.54 |
208,136,032.72 |
111,140,109.51 |
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