圆信永丰聚兴一年定开债发起(014510)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
81,996,732.23 |
52,703,367.20 |
120,523,912.71 |
78,385,643.54 |
| 利息合计 |
982,646.72 |
163,178.92 |
175,932.96 |
80,646.64 |
| 其中：存款利息收入 |
268,000.08 |
110,900.50 |
163,388.70 |
79,459.07 |
| 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 |
714,646.64 |
52,278.42 |
12,544.26 |
1,187.57 |
| 投资收益合计 |
77,134,406.03 |
35,601,162.59 |
74,851,515.47 |
38,845,381.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,424,921.56 |
35,028,287.14 |
72,544,748.33 |
37,529,948.99 |
| 资产支持证券投资收益 |
709,484.47 |
572,875.45 |
2,306,767.14 |
1,315,432.90 |
| 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 |
3,879,679.48 |
16,939,025.69 |
45,496,464.28 |
39,459,615.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,427,506.75 |
8,671,536.82 |
22,900,632.75 |
14,472,275.01 |
| 管理人报酬 |
4,689,570.40 |
2,601,277.41 |
5,163,711.50 |
2,556,407.30 |
| 基金托管费 |
1,563,190.17 |
867,092.49 |
1,721,237.30 |
852,135.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,798,943.98 |
4,955,754.18 |
15,471,745.44 |
10,784,575.62 |
| 其中：卖出回购金融资产支出 |
5,798,943.98 |
4,955,754.18 |
15,471,745.44 |
10,784,575.62 |
| 其他费用 |
218,075.21 |
136,519.72 |
282,005.94 |
146,024.05 |
| 利润总额 |
69,569,225.48 |
44,031,830.38 |
97,623,279.96 |
63,913,368.53 |
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