兴业稳固收益一年理财债券(001368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
97,171,931.42 |
44,741,410.58 |
231,504,168.92 |
105,384,244.61 |
| 利息合计 |
97,171,891.74 |
44,741,370.90 |
231,495,146.53 |
105,384,229.47 |
| 其中：存款利息收入 |
648,511.52 |
640,144.72 |
11,990,263.13 |
6,754,108.04 |
| 债券利息收入 |
86,117,386.30 |
36,939,927.61 |
210,660,456.79 |
94,846,116.98 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,405,993.92 |
7,161,298.57 |
8,844,426.61 |
3,784,004.45 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
39.68 |
39.68 |
9,022.39 |
15.14 |
| 费用 |
22,920,817.36 |
12,850,295.81 |
54,471,536.85 |
28,748,461.37 |
| 管理人报酬 |
7,518,012.81 |
4,038,703.64 |
15,767,737.65 |
7,676,305.23 |
| 基金托管费 |
1,879,503.14 |
1,009,675.86 |
3,941,934.46 |
1,919,076.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,221,676.49 |
7,224,927.75 |
34,486,759.60 |
18,716,226.37 |
| 其中：卖出回购金融资产支出 |
13,221,676.49 |
7,224,927.75 |
34,486,759.60 |
18,716,226.37 |
| 其他费用 |
260,551.08 |
130,803.32 |
268,098.29 |
137,294.11 |
| 利润总额 |
74,251,114.06 |
31,891,114.77 |
177,032,632.07 |
76,635,783.24 |
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