招商资管睿丰三个月持有期债券C(881011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,971,378.66 |
2,787,858.57 |
11,044,096.20 |
9,026,807.91 |
| 利息合计 |
91,637.87 |
34,847.20 |
180,488.32 |
131,010.42 |
| 其中：存款利息收入 |
83,054.40 |
34,612.60 |
115,374.33 |
80,242.08 |
| 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 |
8,583.47 |
234.60 |
65,113.99 |
50,768.34 |
| 投资收益合计 |
5,178,755.10 |
2,489,615.29 |
5,758,089.55 |
3,400,645.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,104,821.76 |
2,415,681.95 |
5,801,633.82 |
3,309,089.54 |
| 资产支持证券投资收益 |
- |
- |
37,012.72 |
37,012.72 |
| 衍生工具收益 |
73,933.34 |
73,933.34 |
-80,556.99 |
54,543.28 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
700,985.69 |
263,396.08 |
5,105,518.33 |
5,495,151.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,214,269.65 |
675,436.92 |
2,244,887.14 |
1,483,660.95 |
| 管理人报酬 |
457,528.67 |
240,388.52 |
939,067.98 |
585,886.79 |
| 基金托管费 |
112,349.83 |
59,738.96 |
270,638.46 |
173,861.10 |
| 销售服务费 |
143,045.72 |
80,667.74 |
413,276.54 |
275,098.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
355,807.20 |
203,693.47 |
428,417.41 |
348,409.22 |
| 其中：卖出回购金融资产支出 |
355,807.20 |
203,693.47 |
428,417.41 |
348,409.22 |
| 其他费用 |
134,017.65 |
86,054.00 |
179,717.27 |
90,356.39 |
| 利润总额 |
4,757,109.01 |
2,112,421.65 |
8,799,209.06 |
7,543,146.96 |
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