浙商汇金聚兴一年定开债券发起式(016792)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,930,889.65 |
34,314,956.98 |
59,162,374.15 |
15,349,082.37 |
| 利息合计 |
185,248.47 |
171,401.34 |
489,291.70 |
231,718.71 |
| 其中：存款利息收入 |
104,671.68 |
90,824.55 |
485,479.37 |
231,718.71 |
| 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 |
80,576.79 |
80,576.79 |
3,812.33 |
- |
| 投资收益合计 |
50,389,888.80 |
47,634,620.70 |
44,706,724.04 |
14,510,076.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,389,888.80 |
47,634,620.70 |
44,706,724.04 |
14,510,076.95 |
| 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 |
-13,644,247.62 |
-13,491,065.06 |
13,966,358.41 |
607,286.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,042,627.24 |
4,030,534.52 |
14,532,163.54 |
4,864,139.78 |
| 管理人报酬 |
1,680,920.66 |
1,512,534.80 |
3,451,236.36 |
1,143,790.56 |
| 基金托管费 |
560,306.84 |
504,178.23 |
1,150,412.09 |
381,263.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,508,311.61 |
1,832,848.24 |
9,600,169.83 |
3,235,265.93 |
| 其中：卖出回购金融资产支出 |
2,508,311.61 |
1,832,848.24 |
9,600,169.83 |
3,235,265.93 |
| 其他费用 |
213,190.47 |
108,231.31 |
164,611.38 |
48,931.67 |
| 利润总额 |
31,888,262.41 |
30,284,422.46 |
44,630,210.61 |
10,484,942.59 |
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