东方永兴18个月定开债A(003324)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,431,005.20 |
7,241,806.74 |
9,817,736.24 |
5,253,148.17 |
| 利息合计 |
619,663.12 |
48,998.73 |
41,447.47 |
18,301.13 |
| 其中：存款利息收入 |
175,139.87 |
23,947.31 |
39,341.56 |
18,301.13 |
| 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 |
444,523.25 |
25,051.42 |
2,105.91 |
- |
| 投资收益合计 |
42,848,145.66 |
5,937,714.54 |
8,373,733.25 |
3,051,798.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,842,566.59 |
5,937,714.54 |
8,373,733.25 |
3,051,798.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,579.07 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,929,592.85 |
1,254,263.71 |
1,402,555.52 |
2,183,048.62 |
| 其他收入 |
33,603.57 |
829.76 |
- |
- |
| 费用 |
12,196,706.43 |
896,683.49 |
1,757,116.22 |
799,931.87 |
| 管理人报酬 |
3,448,064.98 |
204,855.21 |
363,188.78 |
177,239.07 |
| 基金托管费 |
574,677.56 |
34,142.59 |
60,531.48 |
29,539.84 |
| 销售服务费 |
518,321.46 |
11,916.40 |
18,295.50 |
8,937.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,333,820.16 |
553,955.28 |
1,092,305.19 |
475,791.08 |
| 其中：卖出回购金融资产支出 |
7,333,820.16 |
553,955.28 |
1,092,305.19 |
475,791.08 |
| 其他费用 |
168,226.42 |
80,742.96 |
202,094.68 |
99,246.00 |
| 利润总额 |
39,234,298.77 |
6,345,123.25 |
8,060,620.02 |
4,453,216.30 |
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