海富通瑞兴3个月定开债券C(012013)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,742,373.86 |
16,707,154.91 |
25,396,686.90 |
13,406,518.42 |
| 利息合计 |
64,636.18 |
35,711.41 |
159,212.08 |
77,109.74 |
| 其中：存款利息收入 |
44,424.61 |
23,435.06 |
90,703.60 |
34,287.08 |
| 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 |
20,211.57 |
12,276.35 |
68,508.48 |
42,822.66 |
| 投资收益合计 |
28,416,709.06 |
11,950,248.69 |
21,725,925.96 |
8,158,112.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,220,380.19 |
11,771,302.64 |
21,128,336.99 |
7,939,977.37 |
| 资产支持证券投资收益 |
196,328.87 |
178,946.05 |
597,588.97 |
218,135.13 |
| 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 |
3,261,028.62 |
4,721,194.81 |
3,511,548.86 |
5,171,296.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,302,964.86 |
2,478,053.26 |
4,003,647.57 |
1,569,860.75 |
| 管理人报酬 |
1,560,763.01 |
770,072.11 |
1,532,317.30 |
759,063.50 |
| 基金托管费 |
520,254.24 |
256,690.67 |
510,772.44 |
253,021.17 |
| 销售服务费 |
70.48 |
34.58 |
69.35 |
34.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,981,752.80 |
1,332,898.49 |
1,734,083.37 |
448,295.98 |
| 其中：卖出回购金融资产支出 |
2,981,752.80 |
1,332,898.49 |
1,734,083.37 |
448,295.98 |
| 其他费用 |
202,200.00 |
103,135.36 |
212,200.00 |
105,380.45 |
| 利润总额 |
26,439,409.00 |
14,229,101.65 |
21,393,039.33 |
11,836,657.67 |
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