圆信永丰兴益三个月定开债(015284)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,465,844.66 |
14,247,287.67 |
22,352,531.03 |
12,704,264.97 |
| 利息合计 |
542,700.84 |
347,211.95 |
1,089,046.13 |
911,107.05 |
| 其中：存款利息收入 |
38,714.66 |
16,208.12 |
16,770.13 |
9,868.73 |
| 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 |
503,986.18 |
331,003.83 |
1,072,276.00 |
901,238.32 |
| 投资收益合计 |
19,512,594.90 |
11,920,848.66 |
18,832,896.50 |
9,674,788.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,512,594.90 |
11,920,848.66 |
18,832,896.50 |
9,674,788.95 |
| 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 |
-589,451.08 |
1,979,227.06 |
2,430,588.40 |
2,118,368.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,649,849.85 |
1,785,765.14 |
3,259,538.57 |
1,598,860.39 |
| 管理人报酬 |
1,533,128.16 |
981,802.01 |
2,049,380.53 |
1,036,004.74 |
| 基金托管费 |
511,042.81 |
327,267.37 |
683,126.92 |
345,334.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
441,218.20 |
358,089.50 |
284,978.11 |
92,186.00 |
| 其中：卖出回购金融资产支出 |
441,218.20 |
358,089.50 |
284,978.11 |
92,186.00 |
| 其他费用 |
164,460.68 |
118,606.26 |
242,053.01 |
125,334.70 |
| 利润总额 |
16,815,994.81 |
12,461,522.53 |
19,092,992.46 |
11,105,404.58 |
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