永赢鑫欣混合A(010923)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
134,289,371.20 |
20,409,303.52 |
8,832,798.37 |
335,847.27 |
| 利息合计 |
188,553.63 |
55,220.54 |
63,003.60 |
14,662.17 |
| 其中：存款利息收入 |
120,983.70 |
30,130.41 |
33,073.41 |
8,084.46 |
| 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 |
67,569.93 |
25,090.13 |
29,930.19 |
6,577.71 |
| 投资收益合计 |
104,837,423.46 |
18,846,372.54 |
9,274,724.62 |
217,741.11 |
| 其中：股票投资收益 |
9,242,870.37 |
-1,608,548.66 |
-827,266.47 |
24,979.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,760,994.32 |
19,878,518.98 |
10,093,691.33 |
185,179.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,833,558.77 |
576,402.22 |
8,299.76 |
7,582.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,601,337.17 |
1,075,066.37 |
-655,320.13 |
103,407.39 |
| 其他收入 |
1,662,056.94 |
432,644.07 |
150,390.28 |
36.60 |
| 费用 |
11,465,773.49 |
3,001,091.97 |
1,016,338.61 |
60,271.64 |
| 管理人报酬 |
3,658,849.85 |
916,527.16 |
301,676.62 |
22,945.24 |
| 基金托管费 |
457,356.29 |
114,565.88 |
37,709.61 |
2,868.19 |
| 销售服务费 |
2,647,313.51 |
606,423.85 |
173,768.98 |
351.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,398,364.99 |
1,226,352.28 |
300,703.44 |
37.15 |
| 其中：卖出回购金融资产支出 |
4,398,364.99 |
1,226,352.28 |
300,703.44 |
37.15 |
| 其他费用 |
275,890.55 |
130,581.84 |
202,365.36 |
34,063.35 |
| 利润总额 |
122,823,597.71 |
17,408,211.55 |
7,816,459.76 |
275,575.63 |
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