永赢安盈90天滚动持有债券发起C(013700)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,944,099.46 |
8,310,128.34 |
19,392,510.71 |
12,097,770.02 |
| 利息合计 |
78,140.64 |
20,100.20 |
232,325.04 |
214,465.99 |
| 其中：存款利息收入 |
9,414.87 |
4,388.65 |
3,874.24 |
2,358.13 |
| 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 |
68,725.77 |
15,711.55 |
228,450.80 |
212,107.86 |
| 投资收益合计 |
21,211,324.03 |
8,228,205.57 |
14,718,575.91 |
7,316,275.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,211,324.03 |
8,228,205.57 |
15,683,970.91 |
8,095,670.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-965,395.00 |
-779,395.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,654,634.79 |
61,822.57 |
4,441,609.76 |
4,567,028.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,429,606.90 |
1,005,035.28 |
3,331,933.12 |
1,756,623.45 |
| 管理人报酬 |
1,137,915.82 |
364,407.50 |
898,924.05 |
513,638.00 |
| 基金托管费 |
284,478.97 |
91,101.88 |
224,730.99 |
128,409.46 |
| 销售服务费 |
839,797.49 |
224,425.56 |
684,083.37 |
416,952.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
881,056.39 |
190,953.45 |
1,254,962.33 |
543,531.57 |
| 其中：卖出回购金融资产支出 |
881,056.39 |
190,953.45 |
1,254,962.33 |
543,531.57 |
| 其他费用 |
238,877.46 |
113,333.75 |
215,198.61 |
123,995.06 |
| 利润总额 |
20,514,492.56 |
7,305,093.06 |
16,060,577.59 |
10,341,146.57 |
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