兴银稳益30天持有期债券C(013719)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,334,087.75 |
264,758.93 |
2,426,726.62 |
1,827,512.33 |
| 利息合计 |
21,267.35 |
1,312.29 |
44,269.78 |
32,175.33 |
| 其中：存款利息收入 |
8,229.16 |
1,208.45 |
9,982.81 |
5,396.50 |
| 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 |
13,038.19 |
103.84 |
34,286.97 |
26,778.83 |
| 投资收益合计 |
2,135,299.38 |
277,804.01 |
1,400,521.04 |
739,373.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,135,299.38 |
277,804.01 |
1,400,521.04 |
739,373.29 |
| 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 |
177,521.02 |
-14,357.37 |
981,935.80 |
1,055,963.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
230,809.41 |
63,951.31 |
495,078.62 |
306,946.43 |
| 管理人报酬 |
63,563.02 |
14,522.46 |
108,110.96 |
74,635.75 |
| 基金托管费 |
15,890.74 |
3,630.60 |
27,027.80 |
18,659.02 |
| 销售服务费 |
52,857.90 |
12,226.08 |
101,980.30 |
71,107.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,509.43 |
576.58 |
49,199.38 |
37,238.70 |
| 其中：卖出回购金融资产支出 |
54,509.43 |
576.58 |
49,199.38 |
37,238.70 |
| 其他费用 |
43,387.39 |
32,995.59 |
205,188.77 |
102,793.54 |
| 利润总额 |
2,103,278.34 |
200,807.62 |
1,931,648.00 |
1,520,565.90 |
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