汇添富鑫弘定开债C(012425)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,031,143.28 |
45,777,901.49 |
37,489,240.81 |
18,234,163.87 |
| 利息合计 |
86,254.91 |
37,604.77 |
115,530.91 |
38,427.67 |
| 其中：存款利息收入 |
85,728.30 |
37,078.16 |
85,546.49 |
38,404.41 |
| 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 |
526.61 |
526.61 |
29,984.42 |
23.26 |
| 投资收益合计 |
67,354,736.84 |
32,832,859.47 |
36,155,106.40 |
15,984,217.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,354,736.84 |
32,832,859.47 |
36,155,106.40 |
15,984,217.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
27,590,151.53 |
12,907,437.25 |
1,218,409.05 |
2,211,519.09 |
| 其他收入 |
- |
- |
194.45 |
- |
| 费用 |
16,488,280.50 |
8,514,643.46 |
11,897,346.23 |
4,636,540.22 |
| 管理人报酬 |
4,441,212.82 |
2,036,354.57 |
3,019,918.75 |
1,228,181.60 |
| 基金托管费 |
1,480,404.27 |
678,784.84 |
1,006,639.63 |
409,393.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,349,463.41 |
5,686,422.39 |
7,643,587.85 |
2,886,145.22 |
| 其中：卖出回购金融资产支出 |
10,349,463.41 |
5,686,422.39 |
7,643,587.85 |
2,886,145.22 |
| 其他费用 |
217,200.00 |
113,081.66 |
227,200.00 |
112,819.55 |
| 利润总额 |
78,542,862.78 |
37,263,258.03 |
25,591,894.58 |
13,597,623.65 |
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