汇安裕鑫12个月定开纯债债券(008624)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,571,845.58 |
34,665,319.74 |
67,661,725.19 |
37,357,664.09 |
| 利息合计 |
1,466,767.65 |
694,923.97 |
1,042,550.76 |
685,071.55 |
| 其中：存款利息收入 |
40,598.86 |
16,031.04 |
45,161.12 |
34,079.69 |
| 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 |
1,426,168.79 |
678,892.93 |
997,389.64 |
650,991.86 |
| 投资收益合计 |
46,234,493.05 |
21,699,876.17 |
49,679,215.90 |
22,351,675.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,234,493.05 |
21,699,876.17 |
49,679,215.90 |
22,351,675.99 |
| 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 |
7,870,584.88 |
12,270,519.60 |
16,939,958.53 |
14,320,916.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,667,037.02 |
3,350,394.66 |
5,495,901.47 |
2,290,481.74 |
| 管理人报酬 |
4,708,961.25 |
2,361,020.93 |
3,708,308.24 |
1,532,015.58 |
| 基金托管费 |
1,569,653.78 |
787,006.98 |
1,236,102.69 |
510,671.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,383.42 |
23,818.98 |
165,414.41 |
54,251.38 |
| 其中：卖出回购金融资产支出 |
37,383.42 |
23,818.98 |
165,414.41 |
54,251.38 |
| 其他费用 |
247,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
48,904,808.56 |
31,314,925.08 |
62,165,823.72 |
35,067,182.35 |
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