东方兴润债券C(012540)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,380,063.98 |
12,531,756.45 |
19,252,742.95 |
12,505,881.36 |
| 利息合计 |
197,676.28 |
161,527.12 |
90,560.56 |
34,755.00 |
| 其中：存款利息收入 |
30,849.05 |
25,916.37 |
38,639.34 |
24,700.25 |
| 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 |
166,827.23 |
135,610.75 |
51,921.22 |
10,054.75 |
| 投资收益合计 |
19,248,714.65 |
8,050,653.27 |
-133,404.15 |
-3,877,196.65 |
| 其中：股票投资收益 |
- |
- |
-5,143,269.49 |
-5,143,269.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,261,354.47 |
7,771,238.71 |
4,834,924.36 |
1,245,620.84 |
| 资产支持证券投资收益 |
987,360.18 |
279,414.56 |
154,488.98 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
20,452.00 |
20,452.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,933,450.59 |
4,319,353.60 |
19,294,891.96 |
16,348,319.57 |
| 其他收入 |
222.46 |
222.46 |
694.58 |
3.44 |
| 费用 |
3,621,115.58 |
1,609,310.89 |
2,331,384.74 |
1,159,571.58 |
| 管理人报酬 |
1,178,245.44 |
494,528.15 |
704,240.98 |
368,831.36 |
| 基金托管费 |
392,748.46 |
164,842.69 |
234,746.98 |
122,943.81 |
| 销售服务费 |
54,305.82 |
35,725.31 |
24,594.89 |
140.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,755,242.83 |
798,383.78 |
1,129,887.53 |
552,144.69 |
| 其中：卖出回购金融资产支出 |
1,755,242.83 |
798,383.78 |
1,129,887.53 |
552,144.69 |
| 其他费用 |
192,200.00 |
95,677.00 |
219,200.00 |
108,852.03 |
| 利润总额 |
18,758,948.40 |
10,922,445.56 |
16,921,358.21 |
11,346,309.78 |
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