汇安中债-广西信用债C(008550)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,160,468.03 |
8,941,664.81 |
33,251,461.73 |
21,832,917.67 |
| 利息合计 |
34,217.83 |
24,267.68 |
332,350.65 |
246,235.65 |
| 其中：存款利息收入 |
21,551.85 |
11,601.70 |
85,389.95 |
31,924.69 |
| 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 |
12,665.98 |
12,665.98 |
246,960.70 |
214,310.96 |
| 投资收益合计 |
12,457,664.60 |
5,085,748.59 |
24,387,273.14 |
13,923,966.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,457,664.60 |
5,085,748.59 |
24,387,273.14 |
13,923,966.66 |
| 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 |
3,668,585.60 |
3,831,648.54 |
8,531,837.93 |
7,662,715.36 |
| 其他收入 |
- |
- |
0.01 |
- |
| 费用 |
2,248,761.59 |
1,021,268.73 |
4,675,244.76 |
2,404,700.88 |
| 管理人报酬 |
833,144.87 |
409,320.26 |
2,712,231.10 |
1,496,622.34 |
| 基金托管费 |
277,714.90 |
136,440.05 |
904,076.94 |
498,874.09 |
| 销售服务费 |
64.64 |
32.76 |
75.88 |
39.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
763,965.21 |
286,934.39 |
373,852.67 |
63,850.26 |
| 其中：卖出回购金融资产支出 |
763,965.21 |
286,934.39 |
373,852.67 |
63,850.26 |
| 其他费用 |
329,192.02 |
165,270.49 |
558,577.51 |
274,846.89 |
| 利润总额 |
13,911,706.44 |
7,920,396.08 |
28,576,216.97 |
19,428,216.79 |
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