兴华安丰纯债C(015452)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,130,647.18 |
25,652,529.88 |
45,168,848.37 |
28,920,714.51 |
| 利息合计 |
360,635.53 |
251,958.62 |
509,166.10 |
275,267.18 |
| 其中：存款利息收入 |
24,046.39 |
16,321.82 |
205,022.10 |
144,542.69 |
| 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 |
336,589.14 |
235,636.80 |
304,144.00 |
130,724.49 |
| 投资收益合计 |
34,641,381.48 |
14,405,481.16 |
38,807,301.54 |
22,573,536.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,907,177.41 |
14,116,408.84 |
38,443,381.06 |
22,567,115.79 |
| 资产支持证券投资收益 |
734,204.07 |
289,072.32 |
363,920.48 |
6,420.41 |
| 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 |
11,128,630.17 |
10,995,090.10 |
5,852,380.73 |
6,071,911.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,982,685.95 |
4,405,848.02 |
8,027,467.68 |
3,972,556.26 |
| 管理人报酬 |
3,776,684.65 |
1,865,429.21 |
3,675,497.69 |
1,810,179.79 |
| 基金托管费 |
1,258,894.86 |
621,809.70 |
1,225,165.92 |
603,393.26 |
| 销售服务费 |
8.33 |
4.65 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,645,448.03 |
1,752,231.59 |
2,783,426.34 |
1,385,295.18 |
| 其中：卖出回购金融资产支出 |
3,645,448.03 |
1,752,231.59 |
2,783,426.34 |
1,385,295.18 |
| 其他费用 |
207,600.00 |
123,026.14 |
247,600.00 |
123,138.35 |
| 利润总额 |
37,147,961.23 |
21,246,681.86 |
37,141,380.69 |
24,948,158.25 |
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