兴银长盈定开债A(004123)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,374,508.16 |
20,417,846.25 |
37,535,462.95 |
22,290,337.09 |
| 利息合计 |
105,431.96 |
49,041.52 |
131,046.94 |
69,863.98 |
| 其中：存款利息收入 |
103,476.46 |
49,041.52 |
116,173.50 |
60,795.24 |
| 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 |
1,955.50 |
- |
14,873.44 |
9,068.74 |
| 投资收益合计 |
31,656,215.54 |
17,043,349.31 |
29,516,366.08 |
13,534,811.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,690,789.82 |
16,552,807.11 |
28,668,949.71 |
13,386,306.51 |
| 资产支持证券投资收益 |
965,425.72 |
490,542.20 |
847,416.37 |
148,504.81 |
| 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 |
3,612,852.77 |
3,325,447.53 |
7,887,917.56 |
8,685,661.79 |
| 其他收入 |
7.89 |
7.89 |
132.37 |
- |
| 费用 |
6,717,934.48 |
3,464,060.61 |
7,312,896.70 |
3,569,222.97 |
| 管理人报酬 |
1,835,515.91 |
913,576.39 |
1,824,589.76 |
903,109.77 |
| 基金托管费 |
611,838.58 |
304,525.44 |
608,196.61 |
301,036.58 |
| 销售服务费 |
13.85 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,974,957.13 |
2,079,393.01 |
4,607,841.79 |
2,233,259.94 |
| 其中：卖出回购金融资产支出 |
3,974,957.13 |
2,079,393.01 |
4,607,841.79 |
2,233,259.94 |
| 其他费用 |
233,478.55 |
134,165.70 |
210,119.23 |
105,070.12 |
| 利润总额 |
28,656,573.68 |
16,953,785.64 |
30,222,566.25 |
18,721,114.12 |
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