兴业中证银行50金融债指数C(008043)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
172,368,828.02 |
60,563,382.92 |
72,853,646.35 |
44,091,355.02 |
| 利息合计 |
245,859.47 |
52,412.87 |
180,914.92 |
53,336.08 |
| 其中：存款利息收入 |
245,859.47 |
52,412.87 |
180,914.92 |
53,336.08 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
110,839,496.68 |
37,503,231.47 |
63,179,298.41 |
33,635,313.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
110,839,496.68 |
37,503,231.47 |
63,179,298.41 |
33,635,313.87 |
| 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 |
61,279,756.98 |
23,007,103.45 |
9,492,600.39 |
10,402,173.16 |
| 其他收入 |
3,714.89 |
635.13 |
832.63 |
531.91 |
| 费用 |
23,333,650.26 |
8,858,656.25 |
15,597,368.73 |
9,178,942.10 |
| 管理人报酬 |
6,681,208.88 |
2,426,036.03 |
4,958,612.85 |
3,023,232.45 |
| 基金托管费 |
1,539,148.64 |
475,355.43 |
826,435.46 |
503,872.07 |
| 销售服务费 |
3,688.61 |
520.44 |
600.41 |
235.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,387,261.12 |
5,703,898.20 |
9,342,905.40 |
5,390,301.86 |
| 其中：卖出回购金融资产支出 |
14,387,261.12 |
5,703,898.20 |
9,342,905.40 |
5,390,301.86 |
| 其他费用 |
722,343.01 |
252,846.15 |
468,814.61 |
261,300.29 |
| 利润总额 |
149,035,177.76 |
51,704,726.67 |
57,256,277.62 |
34,912,412.92 |
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