东兴鑫享6个月滚动持有债券发起C(013429)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
185,351,256.49 |
113,925,112.45 |
171,197,773.24 |
65,046,631.65 |
| 利息合计 |
13,872,273.93 |
9,851,429.72 |
9,485,451.32 |
2,685,125.07 |
| 其中：存款利息收入 |
765,372.81 |
219,147.39 |
618,245.47 |
54,638.28 |
| 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 |
13,106,901.12 |
9,632,282.33 |
8,867,205.85 |
2,630,486.79 |
| 投资收益合计 |
158,980,988.81 |
87,975,899.31 |
114,392,215.82 |
43,978,640.48 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,980,988.81 |
87,975,899.31 |
114,392,215.82 |
43,978,640.48 |
| 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 |
12,497,993.75 |
16,097,783.42 |
47,320,106.09 |
18,382,866.10 |
| 其他收入 |
- |
- |
0.01 |
- |
| 费用 |
26,988,488.83 |
14,810,520.55 |
16,358,616.46 |
6,150,091.50 |
| 管理人报酬 |
15,452,341.65 |
8,847,609.14 |
9,238,908.37 |
3,223,302.56 |
| 基金托管费 |
5,150,780.58 |
2,949,203.06 |
3,079,636.02 |
1,074,434.19 |
| 销售服务费 |
4,509,931.86 |
2,567,212.01 |
2,970,034.59 |
1,131,001.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,115,687.52 |
4,410.14 |
496,893.08 |
494,489.53 |
| 其中：卖出回购金融资产支出 |
1,115,687.52 |
4,410.14 |
496,893.08 |
494,489.53 |
| 其他费用 |
172,200.00 |
87,719.96 |
176,200.00 |
87,528.42 |
| 利润总额 |
158,362,767.66 |
99,114,591.90 |
154,839,156.78 |
58,896,540.15 |
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