圆信永丰兴融C(002074)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
86,073,234.72 |
52,852,972.05 |
102,297,187.70 |
61,840,189.64 |
| 利息合计 |
329,603.94 |
138,990.64 |
196,868.82 |
89,353.76 |
| 其中：存款利息收入 |
312,396.93 |
128,281.46 |
180,707.46 |
73,192.40 |
| 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 |
17,207.01 |
10,709.18 |
16,161.36 |
16,161.36 |
| 投资收益合计 |
74,785,688.16 |
39,510,666.50 |
81,662,891.86 |
45,999,910.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,128,079.07 |
38,772,691.47 |
79,765,757.85 |
44,826,507.54 |
| 资产支持证券投资收益 |
2,657,609.09 |
737,975.03 |
1,897,134.01 |
1,173,403.20 |
| 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 |
10,957,886.17 |
13,203,285.45 |
20,437,367.14 |
15,750,916.64 |
| 其他收入 |
56.45 |
29.46 |
59.88 |
8.50 |
| 费用 |
16,523,486.80 |
8,497,374.12 |
18,103,681.98 |
10,073,952.67 |
| 管理人报酬 |
5,265,670.10 |
2,625,489.39 |
5,252,315.57 |
2,601,407.70 |
| 基金托管费 |
1,755,223.37 |
875,163.16 |
1,750,771.83 |
867,135.88 |
| 销售服务费 |
14,965.89 |
8,495.74 |
22,509.41 |
11,596.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,022,308.24 |
4,719,158.74 |
10,538,540.93 |
6,310,901.51 |
| 其中：卖出回购金融资产支出 |
9,022,308.24 |
4,719,158.74 |
10,538,540.93 |
6,310,901.51 |
| 其他费用 |
225,558.16 |
144,529.50 |
285,537.45 |
141,822.10 |
| 利润总额 |
69,549,747.92 |
44,355,597.93 |
84,193,505.72 |
51,766,236.97 |
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