中加聚安60天滚动持有中短债发起式C(013352)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,441,618.84 |
27,436,078.78 |
6,163,534.63 |
1,705,920.56 |
| 利息合计 |
316,463.65 |
284,674.05 |
67,062.84 |
19,809.30 |
| 其中：存款利息收入 |
68,471.08 |
47,217.43 |
31,824.87 |
19,712.12 |
| 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 |
247,992.57 |
237,456.62 |
35,237.97 |
97.18 |
| 投资收益合计 |
42,230,790.90 |
15,814,639.87 |
4,493,054.60 |
1,048,964.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,230,790.90 |
15,814,639.87 |
4,493,054.60 |
1,048,964.28 |
| 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 |
4,894,364.29 |
11,336,764.86 |
1,603,417.19 |
637,146.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,484,295.99 |
2,373,569.40 |
941,829.12 |
172,471.62 |
| 管理人报酬 |
2,707,950.88 |
1,059,497.55 |
253,887.45 |
65,748.07 |
| 基金托管费 |
676,987.61 |
264,874.38 |
63,471.93 |
16,437.08 |
| 销售服务费 |
1,559,873.40 |
569,820.48 |
172,101.84 |
40,800.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,230,606.31 |
343,230.18 |
258,527.10 |
15,815.17 |
| 其中：卖出回购金融资产支出 |
4,230,606.31 |
343,230.18 |
258,527.10 |
15,815.17 |
| 其他费用 |
212,200.00 |
105,621.48 |
182,200.00 |
30,996.69 |
| 利润总额 |
37,957,322.85 |
25,062,509.38 |
5,221,705.51 |
1,533,448.94 |
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