汇添富彭博政金债1-3年C(012129)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,745,020.67 |
56,924,945.51 |
87,344,440.84 |
55,039,265.17 |
| 利息合计 |
40,641.33 |
13,970.86 |
76,705.84 |
65,768.97 |
| 其中：存款利息收入 |
40,641.33 |
13,970.86 |
71,489.27 |
60,552.40 |
| 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 |
- |
- |
5,216.57 |
5,216.57 |
| 投资收益合计 |
90,938,529.29 |
44,431,102.27 |
74,874,601.61 |
43,375,218.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,938,529.29 |
44,431,102.27 |
74,874,601.61 |
43,375,218.74 |
| 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 |
18,765,625.56 |
12,479,855.90 |
12,392,958.65 |
11,598,102.72 |
| 其他收入 |
224.49 |
16.48 |
174.74 |
174.74 |
| 费用 |
16,273,152.04 |
8,798,174.78 |
13,402,573.57 |
7,093,839.59 |
| 管理人报酬 |
3,043,898.26 |
1,651,825.77 |
4,417,095.34 |
2,808,831.21 |
| 基金托管费 |
1,014,632.77 |
550,608.62 |
1,472,365.24 |
936,277.16 |
| 销售服务费 |
218.49 |
75.14 |
141.30 |
74.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,953,820.62 |
6,460,787.25 |
7,246,035.17 |
3,213,401.02 |
| 其中：卖出回购金融资产支出 |
11,953,820.62 |
6,460,787.25 |
7,246,035.17 |
3,213,401.02 |
| 其他费用 |
260,581.90 |
134,878.00 |
266,936.52 |
135,255.90 |
| 利润总额 |
93,471,868.63 |
48,126,770.73 |
73,941,867.27 |
47,945,425.58 |
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