鑫元悦享60天滚动持有中短债C(014883)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,232,161.47 |
7,932,821.20 |
8,580,335.69 |
4,212,427.66 |
| 利息合计 |
143,690.29 |
59,170.96 |
109,039.96 |
24,424.41 |
| 其中：存款利息收入 |
18,355.25 |
11,723.13 |
27,176.95 |
15,909.77 |
| 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 |
125,335.04 |
47,447.83 |
81,863.01 |
8,514.64 |
| 投资收益合计 |
19,953,009.73 |
6,166,414.47 |
7,329,326.37 |
3,305,511.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,699,617.00 |
6,066,273.86 |
7,288,714.42 |
3,275,728.58 |
| 资产支持证券投资收益 |
253,392.73 |
100,140.61 |
40,611.95 |
29,783.38 |
| 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 |
2,135,461.45 |
1,707,235.77 |
1,141,969.36 |
882,491.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,769,975.35 |
1,028,207.09 |
1,365,196.20 |
639,923.22 |
| 管理人报酬 |
1,072,357.20 |
363,041.08 |
368,570.18 |
172,483.59 |
| 基金托管费 |
268,089.27 |
90,760.28 |
92,142.50 |
43,120.87 |
| 销售服务费 |
77,521.11 |
36,279.23 |
87,900.19 |
56,178.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,047,483.57 |
392,216.24 |
563,567.25 |
244,660.46 |
| 其中：卖出回购金融资产支出 |
1,047,483.57 |
392,216.24 |
563,567.25 |
244,660.46 |
| 其他费用 |
250,034.17 |
123,347.87 |
229,037.17 |
111,229.83 |
| 利润总额 |
19,462,186.12 |
6,904,614.11 |
7,215,139.49 |
3,572,504.44 |
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