圆信永丰兴利A(001918)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
81,488,399.77 |
56,449,294.32 |
10,327,764.18 |
4,432,767.70 |
| 利息合计 |
1,563,473.34 |
632,866.31 |
1,170,725.33 |
1,543.62 |
| 其中：存款利息收入 |
35,566.25 |
15,279.63 |
54,043.57 |
1,543.62 |
| 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 |
1,527,907.09 |
617,586.68 |
1,116,681.76 |
- |
| 投资收益合计 |
76,904,501.27 |
35,564,529.04 |
11,589,828.33 |
4,237,258.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,904,501.27 |
35,564,529.04 |
11,589,828.33 |
4,237,258.19 |
| 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 |
2,617,072.52 |
19,988,816.22 |
-2,433,107.09 |
193,660.89 |
| 其他收入 |
403,352.64 |
263,082.75 |
317.61 |
305.00 |
| 费用 |
8,972,018.48 |
6,273,646.75 |
2,700,294.27 |
1,071,066.25 |
| 管理人报酬 |
4,711,849.34 |
2,807,354.53 |
1,152,244.96 |
319,521.10 |
| 基金托管费 |
1,570,616.45 |
935,784.86 |
384,081.63 |
106,507.01 |
| 销售服务费 |
539.01 |
115.20 |
39,587.36 |
84.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,348,112.20 |
2,266,519.87 |
889,348.16 |
536,232.64 |
| 其中：卖出回购金融资产支出 |
2,348,112.20 |
2,266,519.87 |
889,348.16 |
536,232.64 |
| 其他费用 |
215,167.28 |
138,138.09 |
219,337.01 |
108,720.64 |
| 利润总额 |
72,516,381.29 |
50,175,647.57 |
7,627,469.91 |
3,361,701.45 |
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