永赢泰益债券C(006095)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
131,961,694.30 |
72,220,591.06 |
96,603,193.46 |
54,195,608.28 |
| 利息合计 |
327,157.81 |
85,331.65 |
46,998.56 |
20,547.80 |
| 其中：存款利息收入 |
132,283.87 |
68,252.54 |
40,245.97 |
13,795.21 |
| 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 |
194,873.94 |
17,079.11 |
6,752.59 |
6,752.59 |
| 投资收益合计 |
121,192,417.17 |
67,387,522.17 |
86,180,718.81 |
41,955,151.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
121,192,417.17 |
67,387,522.17 |
86,180,718.81 |
41,955,151.31 |
| 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 |
10,442,117.22 |
4,747,737.24 |
10,375,475.94 |
12,219,909.02 |
| 其他收入 |
2.10 |
- |
0.15 |
0.15 |
| 费用 |
16,380,939.06 |
10,067,680.46 |
21,480,983.60 |
10,309,127.27 |
| 管理人报酬 |
6,113,992.48 |
3,043,685.48 |
6,045,982.22 |
2,997,346.47 |
| 基金托管费 |
2,037,997.56 |
1,014,561.88 |
2,015,327.42 |
999,115.52 |
| 销售服务费 |
7.32 |
3.64 |
7.30 |
3.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,863,730.97 |
5,789,362.02 |
12,983,293.08 |
6,082,000.42 |
| 其中：卖出回购金融资产支出 |
7,863,730.97 |
5,789,362.02 |
12,983,293.08 |
6,082,000.42 |
| 其他费用 |
243,178.73 |
126,818.56 |
230,300.52 |
126,438.81 |
| 利润总额 |
115,580,755.24 |
62,152,910.60 |
75,122,209.86 |
43,886,481.01 |
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