国联安恒盛3个月定开债券(016116)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,539,158.77 |
3,700,732.03 |
15,797,062.01 |
12,144,307.89 |
| 利息合计 |
112,138.11 |
47,927.92 |
1,853,409.33 |
1,810,456.34 |
| 其中：存款利息收入 |
13,473.14 |
8,281.55 |
146,061.92 |
139,815.88 |
| 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 |
98,664.97 |
39,646.37 |
1,707,347.41 |
1,670,640.46 |
| 投资收益合计 |
4,829,336.31 |
3,701,527.94 |
13,523,378.85 |
8,995,102.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,829,336.31 |
3,701,527.94 |
13,523,378.85 |
8,995,102.33 |
| 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 |
597,684.35 |
-48,723.83 |
420,273.83 |
1,338,749.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
629,158.21 |
479,512.14 |
2,960,152.41 |
1,548,935.44 |
| 管理人报酬 |
322,805.82 |
247,727.24 |
1,269,387.59 |
821,082.62 |
| 基金托管费 |
107,601.93 |
82,575.72 |
423,129.23 |
273,694.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,002.16 |
40,754.93 |
1,079,235.75 |
385,530.73 |
| 其中：卖出回购金融资产支出 |
41,002.16 |
40,754.93 |
1,079,235.75 |
385,530.73 |
| 其他费用 |
157,200.00 |
108,107.60 |
186,700.00 |
66,931.81 |
| 利润总额 |
4,910,000.56 |
3,221,219.89 |
12,836,909.60 |
10,595,372.45 |
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