浙商兴永三个月定开债发起式(006284)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
115,796,832.47 |
64,368,173.35 |
102,115,055.11 |
57,948,647.54 |
| 利息合计 |
231,385.77 |
191,883.72 |
273,058.57 |
135,087.66 |
| 其中：存款利息收入 |
133,486.50 |
93,984.45 |
247,196.57 |
132,313.55 |
| 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 |
97,899.27 |
97,899.27 |
25,862.00 |
2,774.11 |
| 投资收益合计 |
90,749,440.09 |
47,596,402.50 |
86,798,749.59 |
38,377,537.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,749,440.09 |
47,596,402.50 |
86,781,838.92 |
38,360,626.62 |
| 资产支持证券投资收益 |
- |
- |
16,910.67 |
16,910.67 |
| 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 |
24,816,006.61 |
16,579,887.13 |
15,043,246.95 |
19,436,022.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,404,754.88 |
9,829,746.75 |
24,358,605.20 |
12,408,249.43 |
| 管理人报酬 |
6,094,695.19 |
3,025,077.61 |
6,036,868.63 |
2,990,557.03 |
| 基金托管费 |
2,031,565.09 |
1,008,359.16 |
2,012,289.55 |
996,852.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,944,025.34 |
5,634,807.59 |
16,034,793.08 |
8,290,522.25 |
| 其中：卖出回购金融资产支出 |
8,944,025.34 |
5,634,807.59 |
16,034,793.08 |
8,290,522.25 |
| 其他费用 |
266,728.83 |
135,084.90 |
264,769.58 |
130,256.95 |
| 利润总额 |
98,392,077.59 |
54,538,426.60 |
77,756,449.91 |
45,540,398.11 |
微信公众号
证券之星APP
基本资料
