安信永宁一年定开债发起式(014448)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
63,955,381.73 |
39,790,594.04 |
77,002,749.85 |
45,302,409.65 |
| 利息合计 |
299,216.77 |
144,313.48 |
375,810.14 |
237,393.63 |
| 其中：存款利息收入 |
258,306.75 |
122,061.77 |
279,671.71 |
142,869.34 |
| 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 |
40,910.02 |
22,251.71 |
96,138.43 |
94,524.29 |
| 投资收益合计 |
45,673,672.39 |
21,347,607.64 |
51,674,498.72 |
23,591,216.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,286,312.43 |
21,347,607.64 |
51,674,498.72 |
23,591,216.17 |
| 资产支持证券投资收益 |
387,359.96 |
- |
- |
- |
| 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 |
17,982,492.57 |
18,298,672.92 |
24,952,440.99 |
21,473,799.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,855,363.86 |
6,308,282.41 |
17,986,042.69 |
8,377,781.49 |
| 管理人报酬 |
2,523,536.09 |
1,249,072.64 |
2,471,112.55 |
1,220,998.22 |
| 基金托管费 |
841,178.61 |
416,357.50 |
823,704.18 |
406,999.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,167,885.50 |
4,482,795.64 |
14,372,112.63 |
6,596,036.88 |
| 其中：卖出回购金融资产支出 |
10,167,885.50 |
4,482,795.64 |
14,372,112.63 |
6,596,036.88 |
| 其他费用 |
207,200.00 |
108,107.60 |
217,200.00 |
107,860.15 |
| 利润总额 |
50,100,017.87 |
33,482,311.63 |
59,016,707.16 |
36,924,628.16 |
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