兴业睿信一年定开债券发起式(016601)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,972,478.70 |
24,493,463.51 |
34,273,716.54 |
19,194,768.19 |
| 利息合计 |
59,954.56 |
26,982.44 |
1,173,837.81 |
1,138,535.47 |
| 其中：存款利息收入 |
58,976.78 |
26,004.66 |
86,390.79 |
61,928.63 |
| 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 |
977.78 |
977.78 |
1,087,447.02 |
1,076,606.84 |
| 投资收益合计 |
35,211,805.81 |
16,255,315.50 |
30,553,034.21 |
14,183,506.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,211,805.81 |
16,255,315.50 |
30,553,034.21 |
14,183,506.70 |
| 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 |
8,700,718.33 |
8,211,165.57 |
2,546,844.52 |
3,872,726.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,874,571.19 |
4,484,110.91 |
7,743,308.84 |
3,467,804.34 |
| 管理人报酬 |
2,207,306.93 |
1,086,879.31 |
2,170,279.44 |
1,068,976.77 |
| 基金托管费 |
735,768.85 |
362,293.01 |
723,426.42 |
356,325.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,627,682.19 |
2,883,017.67 |
4,559,456.55 |
1,898,592.19 |
| 其中：卖出回购金融资产支出 |
5,627,682.19 |
2,883,017.67 |
4,559,456.55 |
1,898,592.19 |
| 其他费用 |
231,789.92 |
115,717.16 |
240,679.53 |
122,416.18 |
| 利润总额 |
35,097,907.51 |
20,009,352.60 |
26,530,407.70 |
15,726,963.85 |
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