创金合信季安盈3个月持有期债券A(017172)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
77,449,992.85 |
37,290,954.68 |
5,881,755.26 |
2,020,909.59 |
| 利息合计 |
534,065.51 |
65,303.23 |
378,210.77 |
289,635.20 |
| 其中：存款利息收入 |
249,897.33 |
57,279.05 |
153,089.13 |
126,715.19 |
| 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 |
284,168.18 |
8,024.18 |
225,121.64 |
162,920.01 |
| 投资收益合计 |
68,333,295.81 |
29,014,815.22 |
5,569,246.58 |
1,723,271.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,333,295.81 |
29,014,815.22 |
5,569,246.58 |
1,723,271.89 |
| 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 |
8,582,631.53 |
8,210,836.23 |
-65,702.09 |
8,002.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,122,607.19 |
5,826,666.98 |
1,062,761.99 |
322,717.15 |
| 管理人报酬 |
7,639,091.64 |
3,072,166.43 |
442,240.01 |
172,209.36 |
| 基金托管费 |
1,273,181.94 |
512,027.78 |
73,706.78 |
28,701.59 |
| 销售服务费 |
1,456,494.48 |
543,180.06 |
63,243.47 |
10,944.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,363,145.68 |
1,511,195.66 |
278,507.21 |
28,840.96 |
| 其中：卖出回购金融资产支出 |
3,363,145.68 |
1,511,195.66 |
278,507.21 |
28,840.96 |
| 其他费用 |
215,760.00 |
112,180.16 |
188,660.00 |
80,029.90 |
| 利润总额 |
63,327,385.66 |
31,464,287.70 |
4,818,993.27 |
1,698,192.44 |
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