国泰君安君添利中短债发起C(015810)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,618,576.44 |
30,303,081.87 |
13,030,640.14 |
1,774,916.21 |
| 利息合计 |
103,298.87 |
44,962.99 |
188,194.03 |
6,826.49 |
| 其中：存款利息收入 |
58,701.25 |
33,770.72 |
137,828.53 |
3,803.31 |
| 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 |
44,597.62 |
11,192.27 |
50,365.50 |
3,023.18 |
| 投资收益合计 |
52,452,975.14 |
30,530,735.18 |
10,697,634.71 |
1,308,853.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,452,975.14 |
30,530,735.18 |
10,579,130.90 |
1,215,571.35 |
| 资产支持证券投资收益 |
- |
- |
118,503.81 |
93,282.40 |
| 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 |
-940,324.54 |
-273,723.13 |
2,136,992.29 |
458,985.91 |
| 其他收入 |
2,626.97 |
1,106.83 |
7,819.11 |
250.06 |
| 费用 |
8,335,234.17 |
4,108,047.40 |
2,706,866.36 |
408,638.16 |
| 管理人报酬 |
3,561,749.00 |
1,682,976.39 |
910,039.53 |
79,180.24 |
| 基金托管费 |
593,624.83 |
280,496.06 |
151,673.24 |
13,196.69 |
| 销售服务费 |
49,191.77 |
24,526.64 |
139,930.14 |
11,549.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,778,599.72 |
1,943,026.88 |
1,270,020.71 |
201,085.77 |
| 其中：卖出回购金融资产支出 |
3,778,599.72 |
1,943,026.88 |
1,270,020.71 |
201,085.77 |
| 其他费用 |
225,347.99 |
111,327.28 |
198,884.45 |
98,346.23 |
| 利润总额 |
43,283,342.27 |
26,195,034.47 |
10,323,773.78 |
1,366,278.05 |
微信公众号
证券之星APP
基本资料
