招商稳乐中短债90天持有期债券A(013099)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,237,413.02 |
9,276,798.24 |
2,655,431.27 |
559,024.49 |
| 利息合计 |
2,735,907.09 |
166,472.42 |
68,731.66 |
38,601.63 |
| 其中：存款利息收入 |
2,429,105.12 |
156,101.38 |
67,638.25 |
38,601.63 |
| 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 |
306,801.97 |
10,371.04 |
1,093.41 |
- |
| 投资收益合计 |
65,174,920.03 |
8,156,465.57 |
2,274,663.98 |
661,794.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,105,532.73 |
8,163,184.23 |
2,288,576.08 |
661,794.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
69,387.30 |
-6,718.66 |
-13,912.10 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,326,585.90 |
953,860.25 |
312,035.63 |
-141,371.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,136,632.79 |
1,087,086.62 |
604,832.93 |
212,476.83 |
| 管理人报酬 |
4,505,139.14 |
407,263.60 |
128,913.13 |
48,099.17 |
| 基金托管费 |
1,126,284.85 |
101,815.95 |
32,228.32 |
12,024.78 |
| 销售服务费 |
2,746,548.84 |
248,506.84 |
72,164.25 |
34,317.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
377,364.81 |
205,769.79 |
223,103.26 |
31,238.91 |
| 其中：卖出回购金融资产支出 |
377,364.81 |
205,769.79 |
223,103.26 |
31,238.91 |
| 其他费用 |
313,938.36 |
109,381.41 |
142,531.79 |
86,488.38 |
| 利润总额 |
76,100,780.23 |
8,189,711.62 |
2,050,598.34 |
346,547.66 |
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