金元顺安沣泰定开债发起式(005818)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,345,879.89 |
29,645,126.01 |
53,171,498.12 |
29,534,047.13 |
| 利息合计 |
294,984.75 |
199,968.40 |
393,769.44 |
192,132.26 |
| 其中：存款利息收入 |
292,649.34 |
199,968.40 |
384,285.77 |
186,128.23 |
| 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 |
2,335.41 |
- |
9,483.67 |
6,004.03 |
| 投资收益合计 |
40,580,612.22 |
18,305,123.30 |
53,182,871.06 |
27,250,708.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,580,612.22 |
18,305,123.30 |
53,182,871.06 |
27,250,708.57 |
| 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 |
17,470,282.92 |
11,140,034.31 |
-405,142.38 |
2,091,206.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,324,465.59 |
4,766,080.01 |
13,715,785.80 |
6,300,005.07 |
| 管理人报酬 |
3,105,208.42 |
1,546,572.16 |
3,234,983.95 |
1,631,143.56 |
| 基金托管费 |
1,035,069.54 |
515,524.08 |
1,078,327.99 |
543,714.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,918,693.62 |
2,572,871.30 |
9,124,886.40 |
3,985,960.04 |
| 其中：卖出回购金融资产支出 |
4,918,693.62 |
2,572,871.30 |
9,124,886.40 |
3,985,960.04 |
| 其他费用 |
254,913.80 |
124,904.49 |
259,556.80 |
127,374.16 |
| 利润总额 |
49,021,414.30 |
24,879,046.00 |
39,455,712.32 |
23,234,042.06 |
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