兴业30天滚动持有中短债C(015918)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,507,798.09 |
44,703,995.72 |
96,352,214.97 |
42,024,346.49 |
| 利息合计 |
483,506.51 |
433,659.56 |
1,199,767.57 |
879,627.90 |
| 其中：存款利息收入 |
454,759.67 |
431,397.95 |
248,517.14 |
36,958.39 |
| 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 |
28,746.84 |
2,261.61 |
951,250.43 |
842,669.51 |
| 投资收益合计 |
67,296,681.81 |
37,201,614.05 |
94,645,213.72 |
33,442,202.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,296,681.81 |
37,201,614.05 |
94,461,385.34 |
33,258,373.80 |
| 资产支持证券投资收益 |
- |
- |
183,828.38 |
183,828.38 |
| 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 |
4,727,609.77 |
7,068,722.11 |
507,233.68 |
7,702,516.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,062,644.03 |
9,012,784.46 |
15,211,687.30 |
4,197,501.18 |
| 管理人报酬 |
4,211,220.61 |
2,292,727.38 |
5,797,364.81 |
2,246,874.83 |
| 基金托管费 |
1,052,805.18 |
573,181.86 |
1,449,341.28 |
561,718.74 |
| 销售服务费 |
221,720.59 |
120,729.66 |
300,532.32 |
130,553.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,062,213.78 |
5,735,529.03 |
7,073,088.18 |
1,019,013.71 |
| 其中：卖出回购金融资产支出 |
8,062,213.78 |
5,735,529.03 |
7,073,088.18 |
1,019,013.71 |
| 其他费用 |
264,296.43 |
136,661.26 |
282,295.40 |
135,751.58 |
| 利润总额 |
58,445,154.06 |
35,691,211.26 |
81,140,527.67 |
37,826,845.31 |
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