渤海汇金汇添益3个月定开(005428)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
93,878,426.30 |
60,906,342.53 |
143,812,559.20 |
67,908,497.21 |
| 利息合计 |
165,926.67 |
96,152.24 |
386,799.93 |
337,423.23 |
| 其中：存款利息收入 |
8,360.49 |
4,283.08 |
18,484.54 |
14,916.74 |
| 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 |
157,566.18 |
91,869.16 |
368,315.39 |
322,506.49 |
| 投资收益合计 |
81,410,571.71 |
48,643,900.37 |
122,289,427.33 |
56,395,104.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,410,571.71 |
48,643,900.37 |
122,215,093.23 |
56,322,649.42 |
| 资产支持证券投资收益 |
- |
- |
74,334.10 |
72,454.82 |
| 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 |
12,301,927.92 |
12,166,289.92 |
21,136,331.94 |
11,175,969.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,838,100.25 |
5,377,857.14 |
13,544,487.18 |
5,836,470.10 |
| 管理人报酬 |
5,562,894.37 |
2,775,685.61 |
5,503,452.83 |
2,697,813.07 |
| 基金托管费 |
1,854,298.04 |
925,228.53 |
1,834,484.31 |
899,271.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,968,429.36 |
1,433,414.98 |
5,665,198.44 |
1,981,968.64 |
| 其中：卖出回购金融资产支出 |
3,968,429.36 |
1,433,414.98 |
5,665,198.44 |
1,981,968.64 |
| 其他费用 |
200,964.28 |
100,823.40 |
206,956.62 |
104,563.93 |
| 利润总额 |
82,040,326.05 |
55,528,485.39 |
130,268,072.02 |
62,072,027.11 |
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