招商安福1年定开债发起式(014887)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
351,838,615.85 |
68,147,992.30 |
47,045,409.50 |
59,296,508.21 |
| 利息合计 |
1,023,409.78 |
780,699.30 |
2,346,051.21 |
2,084,000.72 |
| 其中：存款利息收入 |
192,217.86 |
88,397.82 |
287,668.50 |
198,090.29 |
| 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 |
831,191.92 |
692,301.48 |
2,058,382.71 |
1,885,910.43 |
| 投资收益合计 |
135,312,807.47 |
79,767,437.64 |
164,274,550.21 |
108,480,681.10 |
| 其中：股票投资收益 |
-35,130,833.58 |
-12,516,344.08 |
50,852,556.70 |
58,321,224.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,095,730.14 |
84,677,026.34 |
103,604,063.53 |
41,875,164.11 |
| 资产支持证券投资收益 |
1,030,384.68 |
413,373.10 |
788,748.21 |
253,028.96 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,317,526.23 |
7,193,382.28 |
9,029,181.77 |
8,031,263.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
215,502,398.60 |
-12,400,144.64 |
-119,575,191.92 |
-51,268,173.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,458,108.94 |
12,458,206.66 |
23,967,384.78 |
11,752,150.39 |
| 管理人报酬 |
12,214,693.65 |
5,994,262.81 |
12,612,085.59 |
6,521,563.54 |
| 基金托管费 |
2,035,782.32 |
999,043.83 |
1,850,858.66 |
835,771.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,667,026.88 |
5,176,090.33 |
9,053,947.16 |
4,207,087.66 |
| 其中：卖出回购金融资产支出 |
8,667,026.88 |
5,176,090.33 |
9,053,947.16 |
4,207,087.66 |
| 其他费用 |
241,394.66 |
130,623.98 |
260,257.62 |
128,521.26 |
| 利润总额 |
328,380,506.91 |
55,689,785.64 |
23,078,024.72 |
47,544,357.82 |
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