惠升和赢纯债3个月定开C(013979)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
203,136,574.76 |
97,716,474.01 |
113,095,182.31 |
59,842,278.72 |
| 利息合计 |
111,842.76 |
58,237.56 |
30,075.45 |
13,849.32 |
| 其中：存款利息收入 |
62,546.73 |
8,941.53 |
24,746.80 |
13,849.32 |
| 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 |
49,296.03 |
49,296.03 |
5,328.65 |
- |
| 投资收益合计 |
165,254,033.29 |
85,455,022.99 |
98,876,003.56 |
46,061,533.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
165,254,033.29 |
85,455,022.99 |
98,876,003.56 |
46,061,533.04 |
| 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 |
37,770,698.71 |
12,203,213.46 |
14,189,103.30 |
13,766,896.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,710,486.36 |
11,478,617.20 |
27,598,463.95 |
12,800,731.64 |
| 管理人报酬 |
8,761,219.57 |
4,274,186.02 |
8,571,002.87 |
4,306,587.90 |
| 基金托管费 |
2,920,406.52 |
1,424,728.71 |
2,857,000.98 |
1,435,529.35 |
| 销售服务费 |
29.47 |
14.56 |
29.20 |
14.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,831,630.80 |
5,681,524.79 |
15,973,230.90 |
6,960,656.75 |
| 其中：卖出回购金融资产支出 |
11,831,630.80 |
5,681,524.79 |
15,973,230.90 |
6,960,656.75 |
| 其他费用 |
197,200.00 |
98,163.12 |
197,200.00 |
97,943.16 |
| 利润总额 |
179,426,088.40 |
86,237,856.81 |
85,496,718.36 |
47,041,547.08 |
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