诺安泰鑫一年定期开放债券A(000201)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,097,490.86 |
4,066,601.55 |
16,101,599.27 |
13,388,204.10 |
| 利息合计 |
166,628.14 |
109,049.56 |
86,683.92 |
73,554.44 |
| 其中：存款利息收入 |
9,818.41 |
4,363.60 |
27,223.05 |
25,481.34 |
| 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 |
156,809.73 |
104,685.96 |
59,460.87 |
48,073.10 |
| 投资收益合计 |
10,762,806.99 |
3,102,728.45 |
4,898,069.00 |
2,955,821.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,762,806.99 |
3,102,728.45 |
4,898,069.00 |
2,955,821.79 |
| 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 |
8,167,843.58 |
854,611.39 |
11,116,846.35 |
10,358,827.87 |
| 其他收入 |
212.15 |
212.15 |
- |
- |
| 费用 |
4,489,879.36 |
924,761.11 |
2,962,926.79 |
2,176,266.45 |
| 管理人报酬 |
1,777,929.91 |
468,052.46 |
1,279,774.70 |
917,845.43 |
| 基金托管费 |
507,979.88 |
133,729.25 |
365,649.95 |
262,241.52 |
| 销售服务费 |
588,371.71 |
65,952.56 |
12,166.68 |
6,361.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,389,363.20 |
154,175.33 |
1,083,932.59 |
872,826.70 |
| 其中：卖出回购金融资产支出 |
1,389,363.20 |
154,175.33 |
1,083,932.59 |
872,826.70 |
| 其他费用 |
203,291.65 |
97,212.88 |
195,814.05 |
98,093.01 |
| 利润总额 |
14,607,611.50 |
3,141,840.44 |
13,138,672.48 |
11,211,937.65 |
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