东兴兴盈三个月定开债A(013164)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,305,713.67 |
40,804,232.82 |
12,912,480.39 |
13,747,700.19 |
| 利息合计 |
9,669.80 |
22,376.96 |
13,955.33 |
37,912.05 |
| 其中：存款利息收入 |
7,894.33 |
15,881.82 |
7,460.19 |
22,193.60 |
| 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 |
1,775.47 |
6,495.14 |
6,495.14 |
15,718.45 |
| 投资收益合计 |
12,247,021.25 |
20,935,698.85 |
8,472,506.93 |
9,184,135.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,247,021.25 |
20,935,698.85 |
8,472,506.93 |
9,184,135.99 |
| 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 |
-6,951,221.37 |
19,845,407.56 |
4,426,017.80 |
4,525,395.61 |
| 其他收入 |
243.99 |
749.45 |
0.33 |
256.54 |
| 费用 |
2,805,779.68 |
3,728,264.39 |
1,736,041.54 |
3,000,751.33 |
| 管理人报酬 |
856,993.26 |
1,118,608.76 |
504,129.20 |
1,057,300.29 |
| 基金托管费 |
285,664.44 |
372,869.57 |
168,043.07 |
352,433.50 |
| 销售服务费 |
5,145.43 |
1,570.77 |
20.25 |
19,935.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,577,631.22 |
2,075,511.72 |
983,350.60 |
1,409,942.87 |
| 其中：卖出回购金融资产支出 |
1,577,631.22 |
2,075,511.72 |
983,350.60 |
1,409,942.87 |
| 其他费用 |
80,338.93 |
159,703.57 |
80,498.42 |
161,139.51 |
| 利润总额 |
2,499,933.99 |
37,075,968.43 |
11,176,438.85 |
10,746,948.86 |
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