宏利闽利一年定开债券发起式(014848)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,891,582.95 |
22,644,223.92 |
54,953,143.12 |
38,406,892.34 |
| 利息合计 |
274,092.96 |
251,607.12 |
257,300.67 |
152,439.53 |
| 其中：存款利息收入 |
64,356.04 |
60,762.86 |
249,459.25 |
152,439.53 |
| 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 |
209,736.92 |
190,844.26 |
7,841.42 |
- |
| 投资收益合计 |
29,776,503.16 |
25,812,423.84 |
34,947,331.69 |
21,849,606.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,438,920.72 |
24,537,736.53 |
32,502,401.25 |
19,852,345.96 |
| 资产支持证券投资收益 |
1,337,582.44 |
1,274,687.31 |
2,444,930.44 |
1,997,260.37 |
| 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 |
-2,159,013.17 |
-3,419,807.04 |
19,748,510.76 |
16,404,846.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,152,309.07 |
2,405,398.50 |
12,334,661.60 |
8,282,193.71 |
| 管理人报酬 |
1,570,245.85 |
1,252,620.63 |
3,046,077.64 |
1,509,188.83 |
| 基金托管费 |
523,415.24 |
417,540.17 |
1,015,359.26 |
503,062.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
786,402.32 |
573,619.07 |
7,881,604.71 |
6,058,911.63 |
| 其中：卖出回购金融资产支出 |
786,402.32 |
573,619.07 |
7,881,604.71 |
6,058,911.63 |
| 其他费用 |
230,561.02 |
129,723.36 |
280,946.52 |
148,201.75 |
| 利润总额 |
24,739,273.88 |
20,238,825.42 |
42,618,481.52 |
30,124,698.63 |
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