人保福欣3个月定开债A(009517)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,988,894.79 |
1,328,608.97 |
106,597,787.02 |
77,217,200.79 |
| 利息合计 |
1,834,868.72 |
518,789.25 |
104,687.86 |
17,999.54 |
| 其中：存款利息收入 |
789,755.09 |
308,056.61 |
53,774.28 |
13,563.58 |
| 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 |
1,045,113.63 |
210,732.64 |
50,913.58 |
4,435.96 |
| 投资收益合计 |
19,959,132.07 |
1,083,245.72 |
93,305,064.79 |
47,218,945.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,959,132.07 |
1,083,245.72 |
93,178,558.59 |
47,218,945.13 |
| 资产支持证券投资收益 |
- |
- |
126,506.20 |
- |
| 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 |
5,194,894.00 |
-273,426.00 |
13,188,034.37 |
29,980,256.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,796,525.97 |
261,140.03 |
19,847,536.73 |
11,234,402.07 |
| 管理人报酬 |
1,674,970.27 |
127,428.27 |
8,077,938.18 |
4,574,955.80 |
| 基金托管费 |
279,161.75 |
21,238.04 |
1,346,323.05 |
762,492.69 |
| 销售服务费 |
9.26 |
5.46 |
12.19 |
6.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
667,630.54 |
47,560.31 |
10,186,842.00 |
5,780,281.08 |
| 其中：卖出回购金融资产支出 |
667,630.54 |
47,560.31 |
10,186,842.00 |
5,780,281.08 |
| 其他费用 |
174,711.91 |
64,865.71 |
183,288.45 |
92,055.49 |
| 利润总额 |
24,192,368.82 |
1,067,468.94 |
86,750,250.29 |
65,982,798.72 |
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