兴证全球恒惠30天持有超短债C(012325)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
399,419,732.52 |
226,563,992.61 |
297,611,542.99 |
147,388,802.41 |
| 利息合计 |
1,405,426.21 |
638,434.48 |
230,043.66 |
64,617.05 |
| 其中：存款利息收入 |
334,463.75 |
167,404.96 |
21,130.63 |
14,934.45 |
| 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 |
1,070,962.46 |
471,029.52 |
208,913.03 |
49,682.60 |
| 投资收益合计 |
376,768,112.61 |
200,026,671.36 |
267,642,535.28 |
117,151,969.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
376,768,112.61 |
200,026,671.36 |
267,642,535.28 |
117,151,969.56 |
| 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 |
21,246,193.70 |
25,898,886.77 |
29,738,964.05 |
30,172,215.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
84,123,717.96 |
42,265,630.75 |
65,499,538.92 |
28,178,652.54 |
| 管理人报酬 |
37,275,838.56 |
19,331,736.73 |
23,215,109.59 |
8,866,147.53 |
| 基金托管费 |
6,212,639.77 |
3,221,956.14 |
3,869,184.89 |
1,477,691.21 |
| 销售服务费 |
11,440,170.93 |
6,071,813.41 |
7,975,442.32 |
3,106,293.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,267,041.11 |
13,126,281.12 |
29,656,928.98 |
14,355,084.19 |
| 其中：卖出回购金融资产支出 |
28,267,041.11 |
13,126,281.12 |
29,656,928.98 |
14,355,084.19 |
| 其他费用 |
293,976.25 |
146,051.14 |
276,181.60 |
132,866.09 |
| 利润总额 |
315,296,014.56 |
184,298,361.86 |
232,112,004.07 |
119,210,149.87 |
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