兴业嘉鸿一年定开债发起式(013213)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
183,642,555.04 |
63,852,702.18 |
66,550,626.25 |
34,998,939.51 |
| 利息合计 |
3,316,514.54 |
3,088,676.95 |
208,797.86 |
171,995.45 |
| 其中：存款利息收入 |
3,134,784.22 |
2,906,946.63 |
152,163.51 |
115,361.10 |
| 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 |
181,730.32 |
181,730.32 |
56,634.35 |
56,634.35 |
| 投资收益合计 |
124,865,004.75 |
50,454,407.54 |
60,762,551.92 |
25,763,840.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,865,004.75 |
50,454,407.54 |
60,762,551.92 |
25,763,840.81 |
| 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 |
55,461,035.75 |
10,309,617.69 |
5,579,276.47 |
9,063,103.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,714,951.90 |
7,233,577.32 |
11,710,434.63 |
4,269,168.44 |
| 管理人报酬 |
11,499,585.07 |
3,854,629.45 |
6,105,586.53 |
3,022,379.90 |
| 基金托管费 |
3,833,194.98 |
1,284,876.51 |
2,035,195.47 |
1,007,459.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,118,339.44 |
1,963,022.44 |
3,276,105.66 |
87,639.56 |
| 其中：卖出回购金融资产支出 |
7,118,339.44 |
1,963,022.44 |
3,276,105.66 |
87,639.56 |
| 其他费用 |
245,298.96 |
118,329.01 |
227,439.91 |
112,295.16 |
| 利润总额 |
160,927,603.14 |
56,619,124.86 |
54,840,191.62 |
30,729,771.07 |
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