鑫元嘉利一年定开债发起式(016727)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
152,754,083.95 |
105,294,595.54 |
234,215,678.03 |
147,594,005.71 |
| 利息合计 |
2,585,787.10 |
298,683.25 |
579,308.09 |
356,287.62 |
| 其中：存款利息收入 |
517,494.98 |
298,683.25 |
539,687.27 |
356,287.62 |
| 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 |
2,068,292.12 |
- |
39,620.82 |
- |
| 投资收益合计 |
173,604,193.77 |
76,846,090.17 |
124,404,742.53 |
66,596,219.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
169,407,669.83 |
75,065,955.61 |
114,296,026.25 |
61,362,171.94 |
| 资产支持证券投资收益 |
4,196,523.94 |
1,780,134.56 |
10,108,716.28 |
5,234,048.00 |
| 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 |
-23,435,896.92 |
28,149,822.12 |
109,231,627.41 |
80,641,498.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
37,191,573.59 |
20,278,578.78 |
43,840,897.12 |
25,467,040.96 |
| 管理人报酬 |
8,776,005.21 |
4,592,181.25 |
9,055,233.27 |
4,461,155.53 |
| 基金托管费 |
2,925,335.03 |
1,530,727.09 |
3,018,411.06 |
1,487,051.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,768,680.84 |
13,775,441.86 |
31,001,564.91 |
19,128,581.10 |
| 其中：卖出回购金融资产支出 |
24,768,680.84 |
13,775,441.86 |
31,001,564.91 |
19,128,581.10 |
| 其他费用 |
285,799.59 |
138,478.81 |
273,249.31 |
131,518.28 |
| 利润总额 |
115,562,510.36 |
85,016,016.76 |
190,374,780.91 |
122,126,964.75 |
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