摩根丰瑞债券A(005366)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,770,182.04 |
15,874,594.99 |
29,283,690.86 |
21,182,301.75 |
| 利息合计 |
217,597.87 |
56,422.43 |
60,650.74 |
34,995.12 |
| 其中：存款利息收入 |
48,584.18 |
30,041.68 |
56,086.42 |
34,995.12 |
| 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 |
169,013.69 |
26,380.75 |
4,564.32 |
- |
| 投资收益合计 |
22,985,543.84 |
12,981,255.71 |
28,610,048.08 |
20,079,835.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,985,543.84 |
12,981,255.71 |
28,610,048.08 |
20,079,835.41 |
| 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 |
11,556,727.70 |
2,836,901.93 |
612,960.94 |
1,067,459.35 |
| 其他收入 |
10,312.63 |
14.92 |
31.10 |
11.87 |
| 费用 |
3,032,477.29 |
1,551,749.58 |
6,021,786.47 |
3,722,776.14 |
| 管理人报酬 |
1,835,939.76 |
870,961.85 |
2,459,507.27 |
1,593,540.94 |
| 基金托管费 |
611,979.94 |
290,320.61 |
819,835.68 |
531,180.26 |
| 销售服务费 |
5,029.41 |
14.14 |
55.16 |
34.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
382,328.18 |
276,377.60 |
2,495,188.36 |
1,475,282.44 |
| 其中：卖出回购金融资产支出 |
382,328.18 |
276,377.60 |
2,495,188.36 |
1,475,282.44 |
| 其他费用 |
197,200.00 |
114,075.38 |
247,200.00 |
122,738.35 |
| 利润总额 |
31,737,704.75 |
14,322,845.41 |
23,261,904.39 |
17,459,525.61 |
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