兴银稳安60天滚动持有债券C(012393)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,765,657.16 |
42,746,566.99 |
45,251,820.85 |
24,623,621.75 |
| 利息合计 |
95,470.62 |
24,537.67 |
26,403.50 |
14,492.42 |
| 其中：存款利息收入 |
49,731.68 |
23,368.80 |
22,336.75 |
10,425.67 |
| 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 |
45,738.94 |
1,168.87 |
4,066.75 |
4,066.75 |
| 投资收益合计 |
70,654,409.73 |
37,314,798.39 |
31,829,875.98 |
12,346,882.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,823,824.45 |
38,388,575.93 |
35,322,017.08 |
14,599,417.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,169,414.72 |
-1,073,777.54 |
-3,492,141.10 |
-2,252,534.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,984,223.19 |
5,407,230.93 |
13,395,541.37 |
12,262,246.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,036,019.89 |
7,004,444.83 |
8,803,168.92 |
4,153,443.07 |
| 管理人报酬 |
3,912,264.03 |
1,835,479.49 |
1,680,040.13 |
849,232.41 |
| 基金托管费 |
978,065.98 |
458,869.83 |
420,010.01 |
212,308.06 |
| 销售服务费 |
2,871,335.65 |
1,480,978.12 |
1,452,703.45 |
739,253.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,831,344.67 |
3,011,581.67 |
4,927,413.22 |
2,196,608.97 |
| 其中：卖出回购金融资产支出 |
5,831,344.67 |
3,011,581.67 |
4,927,413.22 |
2,196,608.97 |
| 其他费用 |
229,932.98 |
119,748.95 |
214,902.87 |
102,516.13 |
| 利润总额 |
51,729,637.27 |
35,742,122.16 |
36,448,651.93 |
20,470,178.68 |
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