兴华安盈一年定开债券发起式(012814)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
112,282,030.53 |
78,233,179.48 |
136,767,821.38 |
86,543,080.95 |
| 利息合计 |
2,171,718.82 |
701,829.31 |
3,281,865.23 |
2,314,104.92 |
| 其中：存款利息收入 |
226,754.13 |
43,114.69 |
175,074.39 |
101,431.95 |
| 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 |
1,944,964.69 |
658,714.62 |
3,106,790.84 |
2,212,672.97 |
| 投资收益合计 |
106,177,068.52 |
46,385,914.94 |
91,176,402.44 |
54,002,690.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,403,005.00 |
37,414,997.79 |
77,368,846.51 |
46,739,190.16 |
| 资产支持证券投资收益 |
9,774,063.52 |
8,970,917.15 |
13,807,555.93 |
7,263,500.73 |
| 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 |
3,933,243.19 |
31,145,435.23 |
42,309,553.71 |
30,226,285.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,874,092.23 |
13,025,101.23 |
31,057,692.89 |
20,006,414.91 |
| 管理人报酬 |
4,636,888.06 |
2,815,747.57 |
6,072,396.81 |
3,190,384.58 |
| 基金托管费 |
772,814.78 |
469,291.37 |
1,012,066.04 |
531,730.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,072,456.39 |
9,491,951.28 |
23,470,320.76 |
16,015,941.08 |
| 其中：卖出回购金融资产支出 |
12,072,456.39 |
9,491,951.28 |
23,470,320.76 |
16,015,941.08 |
| 其他费用 |
208,000.00 |
123,426.14 |
248,264.65 |
122,976.19 |
| 利润总额 |
94,407,938.30 |
65,208,078.25 |
105,710,128.49 |
66,536,666.04 |
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