兴证全球恒泰一年定开债发起式(015811)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
343,694,546.06 |
162,278,891.33 |
313,315,412.70 |
184,538,842.40 |
| 利息合计 |
4,216,608.27 |
1,240,218.28 |
1,805,493.69 |
803,450.58 |
| 其中：存款利息收入 |
2,318,202.12 |
1,214,393.40 |
1,804,123.70 |
802,080.59 |
| 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 |
1,898,406.15 |
25,824.88 |
1,369.99 |
1,369.99 |
| 投资收益合计 |
293,217,781.02 |
126,685,726.93 |
241,617,497.69 |
119,776,051.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
293,217,781.02 |
126,685,726.93 |
241,617,497.69 |
119,776,051.26 |
| 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 |
46,260,156.77 |
34,352,946.12 |
69,892,421.32 |
63,959,340.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
65,609,441.28 |
31,109,086.28 |
83,808,857.75 |
42,538,124.26 |
| 管理人报酬 |
18,791,745.58 |
7,583,942.98 |
15,156,558.58 |
7,506,389.13 |
| 基金托管费 |
5,011,132.27 |
2,022,384.86 |
4,041,748.91 |
2,001,703.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,413,765.66 |
21,290,021.26 |
64,108,537.24 |
32,770,220.72 |
| 其中：卖出回购金融资产支出 |
41,413,765.66 |
21,290,021.26 |
64,108,537.24 |
32,770,220.72 |
| 其他费用 |
235,979.97 |
114,739.64 |
259,187.57 |
129,504.35 |
| 利润总额 |
278,085,104.78 |
131,169,805.05 |
229,506,554.95 |
142,000,718.14 |
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