中泰稳固周周购12周滚动债A(012266)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,699,334.41 |
21,428,435.01 |
47,627,997.35 |
27,924,578.52 |
| 利息合计 |
417,940.10 |
222,281.85 |
214,073.78 |
152,900.15 |
| 其中：存款利息收入 |
384,173.26 |
211,144.10 |
82,478.21 |
22,831.44 |
| 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 |
33,766.84 |
11,137.75 |
131,595.57 |
130,068.71 |
| 投资收益合计 |
36,492,971.21 |
19,281,564.30 |
40,347,809.47 |
22,046,970.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,477,513.36 |
19,286,709.90 |
40,356,059.47 |
22,053,094.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
15,457.85 |
-5,145.60 |
-8,250.00 |
-6,124.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-211,969.42 |
1,924,488.51 |
7,065,779.50 |
5,724,450.85 |
| 其他收入 |
392.52 |
100.35 |
334.60 |
257.40 |
| 费用 |
8,709,551.15 |
4,581,606.51 |
9,568,642.26 |
4,773,100.99 |
| 管理人报酬 |
2,595,562.21 |
1,258,980.23 |
3,087,278.71 |
1,659,996.58 |
| 基金托管费 |
865,187.39 |
419,660.05 |
1,029,092.87 |
553,332.17 |
| 销售服务费 |
678,112.68 |
358,139.54 |
1,024,794.55 |
569,699.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,205,365.60 |
2,361,656.84 |
3,998,488.64 |
1,755,751.16 |
| 其中：卖出回购金融资产支出 |
4,205,365.60 |
2,361,656.84 |
3,998,488.64 |
1,755,751.16 |
| 其他费用 |
246,008.66 |
124,517.55 |
291,431.89 |
162,468.38 |
| 利润总额 |
27,989,783.26 |
16,846,828.50 |
38,059,355.09 |
23,151,477.53 |
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