国海六个月滚动持有债券C(970028)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
20,650,327.05 |
42,128,889.78 |
19,408,674.65 |
17,171,431.79 |
| 利息合计 |
1,201,249.51 |
1,405,498.62 |
675,137.30 |
393,462.15 |
| 其中：存款利息收入 |
243,070.96 |
239,338.68 |
74,680.64 |
132,886.45 |
| 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 |
958,178.55 |
1,166,159.94 |
600,456.66 |
260,575.70 |
| 投资收益合计 |
22,466,037.54 |
33,276,533.16 |
12,676,259.35 |
20,422,978.16 |
| 其中：股票投资收益 |
- |
- |
- |
127,060.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,466,037.54 |
32,817,243.56 |
12,216,969.75 |
20,295,917.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
459,289.60 |
459,289.60 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,016,960.00 |
7,446,858.00 |
6,057,278.00 |
-3,645,008.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,684,042.59 |
6,566,065.37 |
2,513,060.25 |
4,149,335.62 |
| 管理人报酬 |
3,057,043.96 |
5,123,594.04 |
2,073,742.45 |
2,993,260.97 |
| 基金托管费 |
254,753.67 |
426,966.18 |
172,811.93 |
249,438.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
193,839.37 |
692,553.39 |
115,176.80 |
635,234.78 |
| 其中：卖出回购金融资产支出 |
193,839.37 |
692,553.39 |
115,176.80 |
635,234.78 |
| 其他费用 |
103,831.65 |
213,360.22 |
107,114.53 |
210,053.06 |
| 利润总额 |
16,966,284.46 |
35,562,824.41 |
16,895,614.40 |
13,022,096.17 |
微信公众号
证券之星APP
基本资料
