创金合信尊睿债券A(014378)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,612,389.24 |
218,072,354.91 |
117,558,262.57 |
194,495,411.95 |
| 利息合计 |
18,961.13 |
1,378,236.45 |
4,993.68 |
13,350.94 |
| 其中：存款利息收入 |
18,961.13 |
1,378,236.45 |
4,993.68 |
13,350.94 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
72,399,083.40 |
168,301,171.66 |
73,863,927.67 |
147,789,654.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,713,715.66 |
166,575,451.94 |
72,979,107.35 |
141,220,719.54 |
| 资产支持证券投资收益 |
685,367.74 |
1,725,719.72 |
884,820.32 |
6,568,935.30 |
| 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 |
-32,805,880.38 |
48,392,946.79 |
43,689,341.22 |
46,692,406.17 |
| 其他收入 |
225.09 |
0.01 |
- |
- |
| 费用 |
12,455,526.96 |
30,464,145.86 |
16,220,768.53 |
30,895,574.88 |
| 管理人报酬 |
6,169,314.79 |
12,412,181.07 |
6,199,067.14 |
12,387,527.24 |
| 基金托管费 |
1,028,219.19 |
2,068,696.88 |
1,033,177.85 |
2,064,587.90 |
| 销售服务费 |
67.17 |
8.17 |
1.82 |
3.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,035,121.82 |
15,464,133.44 |
8,705,449.30 |
15,956,026.19 |
| 其中：卖出回购金融资产支出 |
5,035,121.82 |
15,464,133.44 |
8,705,449.30 |
15,956,026.19 |
| 其他费用 |
106,868.27 |
215,200.00 |
119,195.68 |
246,200.00 |
| 利润总额 |
27,156,862.28 |
187,608,209.05 |
101,337,494.04 |
163,599,837.07 |
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