永赢湖北国企债一年定开发起(015469)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,772,430.80 |
42,051,096.97 |
109,076,617.60 |
72,431,116.48 |
| 利息合计 |
141,854.26 |
64,833.73 |
1,522,625.39 |
214,107.73 |
| 其中：存款利息收入 |
124,313.12 |
62,335.38 |
397,457.77 |
214,107.73 |
| 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 |
17,541.14 |
2,498.35 |
1,125,167.62 |
- |
| 投资收益合计 |
57,473,580.82 |
30,889,508.34 |
74,840,354.65 |
53,769,447.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,473,580.82 |
30,889,508.34 |
74,840,354.65 |
53,769,447.98 |
| 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 |
13,156,995.72 |
11,096,754.90 |
32,713,637.56 |
18,447,560.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,296,568.66 |
8,842,575.88 |
26,637,064.41 |
16,903,809.00 |
| 管理人报酬 |
3,113,921.24 |
1,546,468.39 |
5,569,900.89 |
3,159,858.73 |
| 基金托管费 |
1,037,973.81 |
515,489.46 |
1,856,633.59 |
1,053,286.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,759,993.13 |
6,572,315.37 |
18,724,324.13 |
12,400,231.37 |
| 其中：卖出回购金融资产支出 |
11,759,993.13 |
6,572,315.37 |
18,724,324.13 |
12,400,231.37 |
| 其他费用 |
216,500.00 |
114,921.48 |
212,200.00 |
117,778.95 |
| 利润总额 |
54,475,862.14 |
33,208,521.09 |
82,439,553.19 |
55,527,307.48 |
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