兴华安悦纯债C(016028)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,763,693.67 |
40,740,375.73 |
20,973,532.41 |
21,072,989.06 |
| 利息合计 |
51,457.02 |
213,523.90 |
160,416.09 |
4,139,175.99 |
| 其中：存款利息收入 |
44,967.32 |
47,774.82 |
19,457.56 |
644,021.86 |
| 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 |
6,489.70 |
165,749.08 |
140,958.53 |
3,495,154.13 |
| 投资收益合计 |
9,987,679.32 |
31,405,779.33 |
17,153,752.42 |
13,866,410.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,987,679.32 |
31,405,779.33 |
17,153,752.42 |
13,866,410.11 |
| 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 |
-4,275,442.67 |
9,121,072.50 |
3,659,363.90 |
3,067,402.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,475,205.20 |
4,823,587.90 |
2,528,324.39 |
3,405,751.50 |
| 管理人报酬 |
827,758.91 |
1,612,695.40 |
791,620.96 |
1,538,384.14 |
| 基金托管费 |
275,919.72 |
537,565.18 |
263,873.64 |
512,794.71 |
| 销售服务费 |
7.24 |
28.50 |
14.90 |
65.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,262,070.23 |
2,443,492.89 |
1,343,283.17 |
1,082,928.32 |
| 其中：卖出回购金融资产支出 |
1,262,070.23 |
2,443,492.89 |
1,343,283.17 |
1,082,928.32 |
| 其他费用 |
102,902.56 |
207,200.00 |
118,053.90 |
235,800.00 |
| 利润总额 |
3,288,488.47 |
35,916,787.83 |
18,445,208.02 |
17,667,237.56 |
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