惠升和怡一年定开债发起式(013136)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
120,321,198.40 |
55,766,293.37 |
76,633,526.14 |
42,637,315.88 |
| 利息合计 |
20,737.62 |
11,406.92 |
846,489.08 |
827,465.86 |
| 其中：存款利息收入 |
20,737.62 |
11,406.92 |
24,804.94 |
9,871.95 |
| 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 |
- |
- |
821,684.14 |
817,593.91 |
| 投资收益合计 |
94,633,843.56 |
46,267,056.23 |
64,419,499.29 |
32,998,043.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
94,633,843.56 |
46,267,056.23 |
64,419,499.29 |
32,998,043.56 |
| 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 |
25,666,617.22 |
9,487,830.22 |
11,367,537.77 |
8,811,806.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,795,902.76 |
7,966,377.28 |
11,961,352.78 |
4,982,898.27 |
| 管理人报酬 |
6,123,366.11 |
3,041,742.28 |
6,127,287.96 |
3,046,642.43 |
| 基金托管费 |
1,020,560.95 |
506,957.01 |
1,021,214.63 |
507,773.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,445,042.54 |
4,314,200.08 |
4,633,480.13 |
1,336,414.00 |
| 其中：卖出回购金融资产支出 |
8,445,042.54 |
4,314,200.08 |
4,633,480.13 |
1,336,414.00 |
| 其他费用 |
206,933.16 |
103,477.91 |
179,370.06 |
92,068.12 |
| 利润总额 |
104,525,295.64 |
47,799,916.09 |
64,672,173.36 |
37,654,417.61 |
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