万家鑫丰纯债E(014494)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,676,494.95 |
12,329,204.01 |
39,779,438.18 |
22,623,983.81 |
| 利息合计 |
453,477.66 |
428,374.51 |
447,786.90 |
134,891.39 |
| 其中：存款利息收入 |
122,179.71 |
104,570.17 |
153,398.77 |
41,823.61 |
| 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 |
331,297.95 |
323,804.34 |
294,388.13 |
93,067.78 |
| 投资收益合计 |
16,817,804.01 |
14,228,790.76 |
34,145,690.30 |
20,341,761.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,817,804.01 |
14,228,790.76 |
34,145,690.30 |
20,341,761.69 |
| 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 |
3,396,799.54 |
-2,328,140.80 |
5,185,525.98 |
2,147,327.13 |
| 其他收入 |
8,413.74 |
179.54 |
435.00 |
3.60 |
| 费用 |
3,188,985.57 |
2,878,938.00 |
9,053,728.61 |
4,383,333.85 |
| 管理人报酬 |
1,181,002.03 |
1,041,671.40 |
3,639,183.19 |
2,146,890.94 |
| 基金托管费 |
393,667.23 |
347,223.72 |
1,213,061.05 |
715,630.31 |
| 销售服务费 |
6,956.56 |
245.95 |
256.85 |
50.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,443,465.02 |
1,345,317.70 |
3,949,005.91 |
1,424,937.97 |
| 其中：卖出回购金融资产支出 |
1,443,465.02 |
1,345,317.70 |
3,949,005.91 |
1,424,937.97 |
| 其他费用 |
128,283.22 |
108,867.72 |
205,519.66 |
86,735.71 |
| 利润总额 |
17,487,509.38 |
9,450,266.01 |
30,725,709.57 |
18,240,649.96 |
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