兴业180天持有期债券A(016301)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,278,158.68 |
642,148.05 |
8,645,114.29 |
8,334,747.42 |
| 利息合计 |
40,712.93 |
5,198.06 |
92,471.88 |
75,598.93 |
| 其中：存款利息收入 |
16,999.54 |
4,483.14 |
46,986.40 |
41,724.42 |
| 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 |
23,713.39 |
714.92 |
45,485.48 |
33,874.51 |
| 投资收益合计 |
4,479,571.61 |
256,697.89 |
1,555,441.00 |
1,472,662.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,479,571.61 |
256,697.89 |
1,555,441.00 |
1,472,662.58 |
| 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 |
2,757,874.14 |
380,252.10 |
6,997,201.41 |
6,786,485.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
605,268.92 |
95,033.92 |
1,256,414.89 |
1,031,335.60 |
| 管理人报酬 |
273,671.89 |
23,269.95 |
411,322.97 |
342,804.05 |
| 基金托管费 |
45,612.04 |
3,878.37 |
68,553.75 |
57,134.01 |
| 销售服务费 |
35,086.37 |
8,638.96 |
160,486.05 |
128,899.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
153,985.06 |
13,113.37 |
388,377.14 |
383,103.66 |
| 其中：卖出回购金融资产支出 |
153,985.06 |
13,113.37 |
388,377.14 |
383,103.66 |
| 其他费用 |
96,761.56 |
46,067.66 |
217,916.31 |
111,180.02 |
| 利润总额 |
6,672,889.76 |
547,114.13 |
7,388,699.40 |
7,303,411.82 |
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