鑫元皓利一年定期开放债券(014284)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,454,985.77 |
37,043,410.43 |
60,340,514.61 |
30,242,833.80 |
| 利息合计 |
255,618.76 |
162,157.02 |
515,958.33 |
422,473.44 |
| 其中：存款利息收入 |
207,487.09 |
134,530.56 |
177,536.90 |
88,063.52 |
| 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 |
48,131.67 |
27,626.46 |
338,421.43 |
334,409.92 |
| 投资收益合计 |
56,393,584.49 |
29,587,206.01 |
46,705,063.91 |
18,683,312.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,393,584.49 |
29,587,206.01 |
46,705,063.91 |
18,683,312.41 |
| 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 |
9,805,782.52 |
7,294,047.40 |
13,119,492.37 |
11,137,047.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,426,175.89 |
7,947,126.07 |
16,063,673.81 |
5,108,751.20 |
| 管理人报酬 |
3,686,641.09 |
1,833,200.05 |
3,286,290.77 |
1,449,097.98 |
| 基金托管费 |
919,973.51 |
611,066.66 |
1,095,430.28 |
483,032.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,569,022.89 |
5,378,223.86 |
11,431,995.64 |
3,062,572.00 |
| 其中：卖出回购金融资产支出 |
10,569,022.89 |
5,378,223.86 |
11,431,995.64 |
3,062,572.00 |
| 其他费用 |
247,216.52 |
123,026.14 |
247,500.00 |
113,119.55 |
| 利润总额 |
51,028,809.88 |
29,096,284.36 |
44,276,840.80 |
25,134,082.60 |
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