永赢添益债券(004230)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
235,572,333.30 |
81,285,804.00 |
112,752,376.03 |
70,813,453.70 |
| 利息合计 |
2,927,584.38 |
2,500,811.17 |
416,734.11 |
13,747.47 |
| 其中：存款利息收入 |
284,602.60 |
221,033.73 |
3,608.67 |
819.77 |
| 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 |
2,642,981.78 |
2,279,777.44 |
413,125.44 |
12,927.70 |
| 投资收益合计 |
174,726,358.27 |
73,731,432.70 |
95,024,742.98 |
47,339,416.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
174,640,138.74 |
73,645,213.17 |
94,612,774.40 |
47,339,416.96 |
| 资产支持证券投资收益 |
86,219.53 |
86,219.53 |
411,968.58 |
- |
| 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 |
57,918,070.73 |
5,053,240.21 |
17,310,897.29 |
23,460,287.62 |
| 其他收入 |
319.92 |
319.92 |
1.65 |
1.65 |
| 费用 |
20,650,930.25 |
8,978,139.40 |
24,163,413.67 |
14,031,791.12 |
| 管理人报酬 |
10,346,103.74 |
4,651,212.99 |
8,078,278.59 |
4,879,416.08 |
| 基金托管费 |
3,448,701.34 |
1,550,404.42 |
2,692,759.52 |
1,626,472.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,614,554.14 |
2,652,197.34 |
13,169,233.83 |
7,396,970.00 |
| 其中：卖出回购金融资产支出 |
6,614,554.14 |
2,652,197.34 |
13,169,233.83 |
7,396,970.00 |
| 其他费用 |
240,914.22 |
123,667.84 |
221,656.53 |
128,933.00 |
| 利润总额 |
214,921,403.05 |
72,307,664.60 |
88,588,962.36 |
56,781,662.58 |
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