渤海汇金汇鑫益3个月定开债发起(016026)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
125,938,671.91 |
51,760,266.76 |
94,600,997.47 |
52,120,648.07 |
| 利息合计 |
420,816.82 |
412,687.06 |
1,848,454.05 |
1,829,434.69 |
| 其中：存款利息收入 |
8,177.72 |
4,626.16 |
85,257.64 |
81,839.10 |
| 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 |
412,639.10 |
408,060.90 |
1,763,196.41 |
1,747,595.59 |
| 投资收益合计 |
78,812,388.95 |
32,695,516.00 |
94,668,427.40 |
42,032,976.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,812,388.95 |
32,695,516.00 |
94,668,427.40 |
42,032,976.01 |
| 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 |
46,705,466.14 |
18,652,063.70 |
-1,915,883.98 |
8,258,237.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,755,798.56 |
6,557,810.87 |
19,341,598.58 |
6,723,506.04 |
| 管理人报酬 |
5,841,373.20 |
2,725,129.50 |
6,533,721.15 |
2,854,413.31 |
| 基金托管费 |
1,947,124.40 |
908,376.53 |
2,177,907.10 |
951,471.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,772,864.85 |
2,827,324.87 |
10,462,077.22 |
2,851,409.58 |
| 其中：卖出回购金融资产支出 |
7,772,864.85 |
2,827,324.87 |
10,462,077.22 |
2,851,409.58 |
| 其他费用 |
194,436.11 |
96,979.97 |
167,893.11 |
66,212.01 |
| 利润总额 |
110,182,873.35 |
45,202,455.89 |
75,259,398.89 |
45,397,142.03 |
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