浙商汇金聚瑞债券A(015836)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,274,852.72 |
64,870,753.80 |
21,187,534.73 |
10,085,458.19 |
| 利息合计 |
3,182,278.17 |
222,191.23 |
1,287,245.66 |
821,755.77 |
| 其中：存款利息收入 |
975,312.30 |
34,794.31 |
510,323.53 |
282,540.31 |
| 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 |
2,206,965.87 |
187,396.92 |
776,922.13 |
539,215.46 |
| 投资收益合计 |
72,313,522.06 |
34,918,179.78 |
18,218,154.33 |
8,350,559.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,313,522.06 |
34,918,179.78 |
18,218,154.33 |
8,350,559.78 |
| 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 |
38,778,890.80 |
29,730,382.59 |
1,682,017.07 |
913,046.56 |
| 其他收入 |
161.69 |
0.20 |
117.67 |
96.08 |
| 费用 |
11,012,733.16 |
6,687,436.50 |
3,103,729.87 |
1,322,122.37 |
| 管理人报酬 |
6,481,603.90 |
3,040,729.25 |
1,645,666.80 |
724,307.80 |
| 基金托管费 |
1,124,680.43 |
551,201.28 |
548,555.60 |
241,435.95 |
| 销售服务费 |
11,126.79 |
4,097.51 |
1,417.35 |
207.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,048,611.28 |
2,929,757.26 |
736,094.69 |
269,736.49 |
| 其中：卖出回购金融资产支出 |
3,048,611.28 |
2,929,757.26 |
736,094.69 |
269,736.49 |
| 其他费用 |
188,800.00 |
90,769.40 |
171,500.00 |
86,434.81 |
| 利润总额 |
103,262,119.56 |
58,183,317.30 |
18,083,804.86 |
8,763,335.82 |
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