大成惠瑞一年定开债券发起式(015632)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
93,803,594.29 |
49,474,982.74 |
88,407,126.04 |
49,685,333.29 |
| 利息合计 |
526,957.11 |
250,899.40 |
504,771.34 |
225,012.99 |
| 其中：存款利息收入 |
519,842.44 |
243,784.73 |
493,731.61 |
213,973.26 |
| 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 |
7,114.67 |
7,114.67 |
11,039.73 |
11,039.73 |
| 投资收益合计 |
76,977,628.04 |
34,943,534.80 |
55,287,470.03 |
22,820,736.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,047,114.66 |
34,280,628.95 |
52,597,165.82 |
21,600,507.84 |
| 资产支持证券投资收益 |
930,513.38 |
662,905.85 |
2,690,304.21 |
1,220,228.48 |
| 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 |
16,299,009.14 |
14,280,548.54 |
32,614,884.67 |
26,639,583.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,081,297.64 |
7,092,887.67 |
17,378,363.03 |
9,153,305.09 |
| 管理人报酬 |
4,078,281.37 |
1,920,517.72 |
3,459,517.43 |
1,609,670.79 |
| 基金托管费 |
1,359,427.14 |
640,172.56 |
1,153,172.48 |
536,556.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,244,619.64 |
4,315,241.50 |
12,330,923.76 |
6,794,233.32 |
| 其中：卖出回购金融资产支出 |
9,244,619.64 |
4,315,241.50 |
12,330,923.76 |
6,794,233.32 |
| 其他费用 |
251,556.41 |
140,518.84 |
287,641.31 |
146,412.90 |
| 利润总额 |
78,722,296.65 |
42,382,095.07 |
71,028,763.01 |
40,532,028.20 |
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