招商稳裕短债30天持有债C(012286)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,928,225.93 |
6,561,670.39 |
17,785,816.56 |
9,718,201.86 |
| 利息合计 |
114,701.78 |
39,937.56 |
73,060.75 |
34,336.59 |
| 其中：存款利息收入 |
73,289.76 |
25,138.04 |
71,091.90 |
33,639.67 |
| 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 |
41,412.02 |
14,799.52 |
1,968.85 |
696.92 |
| 投资收益合计 |
10,853,739.61 |
6,069,152.22 |
15,981,691.98 |
7,599,056.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,829,100.50 |
6,044,513.11 |
15,752,613.56 |
7,525,530.75 |
| 资产支持证券投资收益 |
24,639.11 |
24,639.11 |
229,078.42 |
73,525.94 |
| 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 |
959,784.54 |
452,580.61 |
1,730,966.61 |
2,084,711.36 |
| 其他收入 |
- |
- |
97.22 |
97.22 |
| 费用 |
2,896,392.15 |
1,542,678.38 |
4,963,818.50 |
2,305,294.82 |
| 管理人报酬 |
710,911.43 |
376,773.08 |
903,119.22 |
431,036.28 |
| 基金托管费 |
177,727.91 |
94,193.30 |
225,779.77 |
107,759.06 |
| 销售服务费 |
695,229.96 |
370,502.88 |
888,892.89 |
426,681.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,098,883.74 |
592,467.64 |
2,690,740.22 |
1,214,626.94 |
| 其中：卖出回购金融资产支出 |
1,098,883.74 |
592,467.64 |
2,690,740.22 |
1,214,626.94 |
| 其他费用 |
189,436.31 |
94,010.29 |
206,711.37 |
102,162.21 |
| 利润总额 |
9,031,833.78 |
5,018,992.01 |
12,821,998.06 |
7,412,907.04 |
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