兴业嘉福一年定开债券发起式(011960)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
273,672,194.06 |
265,185,429.92 |
517,002,263.67 |
332,919,274.78 |
| 利息合计 |
8,091,704.08 |
2,433,762.69 |
1,604,640.55 |
776,645.31 |
| 其中：存款利息收入 |
5,253,247.37 |
2,419,644.74 |
1,517,853.31 |
745,820.77 |
| 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 |
2,838,456.71 |
14,117.95 |
86,787.24 |
30,824.54 |
| 投资收益合计 |
343,772,225.23 |
268,706,132.90 |
332,372,388.17 |
187,485,616.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
338,190,769.78 |
262,805,388.10 |
311,582,679.07 |
171,201,454.07 |
| 资产支持证券投资收益 |
7,297,455.45 |
5,900,744.80 |
20,950,969.37 |
16,284,162.28 |
| 衍生工具收益 |
-1,716,000.00 |
- |
-161,260.27 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-78,191,735.25 |
-5,954,465.67 |
183,025,234.95 |
144,657,013.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,664,653.76 |
40,527,071.36 |
100,161,267.97 |
62,373,292.17 |
| 管理人报酬 |
13,155,477.52 |
12,229,633.49 |
24,265,048.27 |
12,017,443.69 |
| 基金托管费 |
2,192,579.45 |
2,038,272.28 |
4,044,174.71 |
2,002,907.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,595,754.84 |
25,595,754.84 |
70,624,897.97 |
47,728,170.04 |
| 其中：卖出回购金融资产支出 |
25,595,754.84 |
25,595,754.84 |
70,624,897.97 |
47,728,170.04 |
| 其他费用 |
156,052.70 |
103,135.36 |
207,050.00 |
102,752.56 |
| 利润总额 |
232,007,540.30 |
224,658,358.56 |
416,840,995.70 |
270,545,982.61 |
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