东吴悦秀纯债债券A(005573)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,865,408.05 |
26,248,442.30 |
44,538,451.33 |
30,826,012.98 |
| 利息合计 |
186,288.06 |
5,547.69 |
1,867,831.27 |
1,781,188.17 |
| 其中：存款利息收入 |
27,515.81 |
5,547.69 |
16,675.60 |
11,313.39 |
| 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 |
158,772.25 |
- |
1,851,155.67 |
1,769,874.78 |
| 投资收益合计 |
38,509,559.40 |
18,218,451.39 |
39,917,949.66 |
27,078,380.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,509,559.40 |
18,218,451.39 |
39,917,949.66 |
27,078,380.02 |
| 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 |
13,168,027.03 |
8,023,681.07 |
2,750,359.75 |
1,966,443.13 |
| 其他收入 |
1,533.56 |
762.15 |
2,310.65 |
1.66 |
| 费用 |
7,154,680.72 |
4,200,266.04 |
10,894,845.73 |
7,502,926.53 |
| 管理人报酬 |
3,676,945.86 |
1,864,996.31 |
5,924,095.12 |
3,871,033.16 |
| 基金托管费 |
919,236.46 |
466,249.07 |
1,481,023.88 |
967,758.39 |
| 销售服务费 |
2,200.42 |
1,161.81 |
87.42 |
11.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,358,597.98 |
1,767,209.61 |
3,287,439.31 |
2,546,345.01 |
| 其中：卖出回购金融资产支出 |
2,358,597.98 |
1,767,209.61 |
3,287,439.31 |
2,546,345.01 |
| 其他费用 |
197,700.00 |
100,649.24 |
202,200.00 |
117,778.95 |
| 利润总额 |
44,710,727.33 |
22,048,176.26 |
33,643,605.60 |
23,323,086.45 |
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