国泰君安中债1-3年政金债C(952303)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,274,728.91 |
28,130,162.52 |
65,123,361.03 |
41,198,467.13 |
| 利息合计 |
81,581.94 |
64,863.05 |
116,931.09 |
75,246.24 |
| 其中：存款利息收入 |
31,407.94 |
14,689.05 |
101,924.63 |
75,246.24 |
| 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 |
50,174.00 |
50,174.00 |
15,006.46 |
- |
| 投资收益合计 |
45,216,356.76 |
25,484,486.62 |
69,079,989.09 |
41,902,453.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,216,356.76 |
25,484,486.62 |
69,079,989.09 |
41,902,453.59 |
| 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 |
5,948,636.72 |
2,580,809.83 |
-4,081,108.37 |
-785,963.59 |
| 其他收入 |
28,153.49 |
3.02 |
7,549.22 |
6,730.89 |
| 费用 |
5,201,713.93 |
2,765,403.64 |
12,142,696.09 |
7,414,572.31 |
| 管理人报酬 |
1,939,905.21 |
997,187.87 |
3,504,364.17 |
2,041,261.65 |
| 基金托管费 |
646,635.11 |
332,395.97 |
1,168,121.36 |
680,420.51 |
| 销售服务费 |
39,112.89 |
2,709.62 |
22,150.82 |
13,496.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,355,898.97 |
1,323,977.73 |
7,218,359.45 |
4,568,358.32 |
| 其中：卖出回购金融资产支出 |
2,355,898.97 |
1,323,977.73 |
7,218,359.45 |
4,568,358.32 |
| 其他费用 |
220,161.75 |
109,132.45 |
229,700.29 |
111,035.26 |
| 利润总额 |
46,073,014.98 |
25,364,758.88 |
52,980,664.94 |
33,783,894.82 |
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