信澳鑫益债券C(013725)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,742,387.25 |
3,520,252.37 |
3,940,007.43 |
9,135,640.63 |
| 利息合计 |
181,258.00 |
130,409.59 |
350,890.85 |
90,117.07 |
| 其中：存款利息收入 |
149,253.94 |
107,843.61 |
227,767.93 |
71,745.77 |
| 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 |
32,004.06 |
22,565.98 |
123,122.92 |
18,371.30 |
| 投资收益合计 |
1,248,106.54 |
-5,871,393.14 |
10,485,934.23 |
12,438,416.45 |
| 其中：股票投资收益 |
-6,531,451.00 |
-8,847,646.21 |
-3,460,326.86 |
6,371,635.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,921,683.52 |
2,498,398.07 |
11,915,652.73 |
4,758,013.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
857,874.02 |
477,855.00 |
2,030,608.36 |
1,308,766.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,309,168.85 |
9,257,772.18 |
-6,965,630.29 |
-3,416,560.04 |
| 其他收入 |
3,853.86 |
3,463.74 |
68,812.64 |
23,667.15 |
| 费用 |
3,927,269.26 |
2,858,224.88 |
7,425,399.25 |
2,246,520.58 |
| 管理人报酬 |
2,335,401.77 |
1,641,593.38 |
4,084,364.36 |
1,464,477.57 |
| 基金托管费 |
291,925.22 |
205,199.15 |
510,545.52 |
183,059.65 |
| 销售服务费 |
15,460.90 |
12,747.74 |
103,061.35 |
18,448.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,037,389.20 |
869,102.97 |
2,453,615.70 |
450,091.81 |
| 其中：卖出回购金融资产支出 |
1,037,389.20 |
869,102.97 |
2,453,615.70 |
450,091.81 |
| 其他费用 |
219,747.86 |
110,217.98 |
227,025.89 |
114,102.38 |
| 利润总额 |
8,815,117.99 |
662,027.49 |
-3,485,391.82 |
6,889,120.05 |
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