前海开源弘泽债券发起式C(005302)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,730,195.34 |
3,726,982.18 |
26,520,045.30 |
16,624,591.67 |
| 利息合计 |
179,776.32 |
17,802.63 |
221,647.77 |
16,302.23 |
| 其中：存款利息收入 |
72,590.44 |
17,802.63 |
39,649.28 |
14,362.51 |
| 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 |
107,185.88 |
- |
181,998.49 |
1,939.72 |
| 投资收益合计 |
11,652,914.78 |
3,368,300.26 |
21,789,645.50 |
17,074,220.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,652,914.78 |
3,368,300.26 |
21,789,645.50 |
17,074,220.89 |
| 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 |
3,895,827.38 |
339,475.00 |
4,508,699.05 |
-465,959.85 |
| 其他收入 |
1,676.86 |
1,404.29 |
52.98 |
28.40 |
| 费用 |
2,172,968.89 |
1,352,181.86 |
9,847,000.14 |
5,916,635.55 |
| 管理人报酬 |
1,062,228.32 |
693,185.82 |
5,387,841.44 |
3,125,276.50 |
| 基金托管费 |
235,850.53 |
115,530.96 |
897,973.52 |
520,879.40 |
| 销售服务费 |
58,563.01 |
38,021.93 |
34,986.46 |
18,068.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
725,636.07 |
408,444.62 |
3,262,161.03 |
2,117,575.30 |
| 其中：卖出回购金融资产支出 |
725,636.07 |
408,444.62 |
3,262,161.03 |
2,117,575.30 |
| 其他费用 |
87,932.64 |
96,998.53 |
257,421.11 |
128,240.10 |
| 利润总额 |
13,557,226.45 |
2,374,800.32 |
16,673,045.16 |
10,707,956.12 |
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