国投瑞银顺成3个月定开债(012016)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,284,287.11 |
64,162,555.07 |
158,765,777.55 |
99,492,033.02 |
| 利息合计 |
32,849.51 |
20,348.33 |
198,090.86 |
81,228.65 |
| 其中：存款利息收入 |
32,849.51 |
20,348.33 |
88,359.13 |
32,407.43 |
| 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 |
- |
- |
109,731.73 |
48,821.22 |
| 投资收益合计 |
91,314,507.28 |
46,538,077.15 |
157,899,596.76 |
91,137,720.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,314,507.28 |
46,538,077.15 |
157,899,596.76 |
91,137,720.02 |
| 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 |
36,936,930.32 |
17,604,129.59 |
667,840.89 |
8,273,084.35 |
| 其他收入 |
- |
- |
249.04 |
- |
| 费用 |
24,825,947.83 |
13,665,716.28 |
52,632,730.03 |
27,312,879.58 |
| 管理人报酬 |
6,331,772.46 |
3,252,363.73 |
11,699,669.24 |
6,487,289.78 |
| 基金托管费 |
2,110,590.88 |
1,084,121.29 |
3,899,889.78 |
2,162,429.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,159,030.84 |
9,201,089.01 |
36,768,941.07 |
18,532,122.42 |
| 其中：卖出回购金融资产支出 |
16,159,030.84 |
9,201,089.01 |
36,768,941.07 |
18,532,122.42 |
| 其他费用 |
224,553.65 |
128,142.25 |
264,229.94 |
131,037.43 |
| 利润总额 |
103,458,339.28 |
50,496,838.79 |
106,133,047.52 |
72,179,153.44 |
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