民生加银瑞华绿债一年定开发起(016031)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,346,915.36 |
9,408,526.01 |
10,486,774.77 |
4,894,076.85 |
| 利息合计 |
2,728.49 |
1,505.36 |
571,306.45 |
568,850.01 |
| 其中：存款利息收入 |
2,728.49 |
1,505.36 |
66,581.48 |
65,235.11 |
| 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 |
- |
- |
504,724.97 |
503,614.90 |
| 投资收益合计 |
13,252,636.71 |
5,603,435.83 |
8,959,394.67 |
3,249,371.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,252,636.71 |
5,603,435.83 |
8,959,394.67 |
3,249,371.13 |
| 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 |
6,091,550.16 |
3,803,584.82 |
956,073.65 |
1,075,855.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,465,609.56 |
1,186,557.96 |
2,053,897.82 |
592,078.26 |
| 管理人报酬 |
977,790.94 |
481,131.53 |
892,583.74 |
414,915.71 |
| 基金托管费 |
162,965.09 |
80,188.55 |
148,764.00 |
69,152.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,139,653.53 |
527,074.76 |
954,650.08 |
83,016.94 |
| 其中：卖出回购金融资产支出 |
1,139,653.53 |
527,074.76 |
954,650.08 |
83,016.94 |
| 其他费用 |
185,200.00 |
98,163.12 |
57,900.00 |
24,992.98 |
| 利润总额 |
16,881,305.80 |
8,221,968.05 |
8,432,876.95 |
4,301,998.59 |
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