永赢盛益债券C(006288)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
355,984,716.56 |
137,936,022.09 |
231,050,397.55 |
146,724,948.06 |
| 利息合计 |
331,743.95 |
11,292.82 |
34,860.63 |
1,763.99 |
| 其中：存款利息收入 |
184,986.11 |
1,044.80 |
5,136.89 |
1,763.99 |
| 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 |
146,757.84 |
10,248.02 |
29,723.74 |
- |
| 投资收益合计 |
273,325,577.03 |
99,629,168.30 |
199,125,244.63 |
102,101,059.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
273,325,577.03 |
99,629,168.30 |
199,125,244.63 |
102,101,059.73 |
| 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 |
82,303,567.79 |
38,295,551.19 |
31,890,287.69 |
44,622,119.89 |
| 其他收入 |
23,827.79 |
9.78 |
4.60 |
4.45 |
| 费用 |
38,767,215.65 |
18,461,964.58 |
51,959,588.64 |
26,982,479.64 |
| 管理人报酬 |
13,891,110.71 |
5,352,951.48 |
15,827,698.97 |
8,752,670.55 |
| 基金托管费 |
4,630,370.24 |
1,784,317.20 |
5,275,899.61 |
2,917,556.78 |
| 销售服务费 |
86,294.29 |
2,573.20 |
861.12 |
330.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,922,940.41 |
11,202,227.16 |
30,632,928.94 |
15,184,225.39 |
| 其中：卖出回购金融资产支出 |
19,922,940.41 |
11,202,227.16 |
30,632,928.94 |
15,184,225.39 |
| 其他费用 |
236,500.00 |
119,895.54 |
222,200.00 |
127,695.94 |
| 利润总额 |
317,217,500.91 |
119,474,057.51 |
179,090,808.91 |
119,742,468.42 |
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