永赢浩益一年定开债券发起(018206)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
306,667,499.83 |
159,381,448.88 |
108,076,251.69 |
2,626,500.40 |
| 利息合计 |
1,398,962.24 |
595,659.53 |
2,737,149.98 |
2,176,472.46 |
| 其中：存款利息收入 |
1,113,187.57 |
488,671.87 |
1,377,762.73 |
1,156,819.57 |
| 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 |
285,774.67 |
106,987.66 |
1,359,387.25 |
1,019,652.89 |
| 投资收益合计 |
240,294,339.47 |
115,442,514.32 |
90,233,436.09 |
2,562,673.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
239,829,887.13 |
115,389,815.52 |
90,233,436.09 |
2,562,673.93 |
| 资产支持证券投资收益 |
464,452.34 |
52,698.80 |
- |
- |
| 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 |
64,974,198.12 |
43,343,275.03 |
15,105,665.62 |
-2,112,645.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
55,156,077.80 |
26,505,058.63 |
38,380,342.84 |
869,351.96 |
| 管理人报酬 |
17,710,997.32 |
7,679,208.01 |
8,271,796.29 |
658,212.48 |
| 基金托管费 |
2,951,832.85 |
1,279,867.99 |
1,378,632.79 |
109,702.08 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,110,930.17 |
17,356,748.07 |
28,483,294.44 |
83,276.31 |
| 其中：卖出回购金融资产支出 |
34,110,930.17 |
17,356,748.07 |
28,483,294.44 |
83,276.31 |
| 其他费用 |
249,246.45 |
135,643.76 |
223,014.94 |
18,161.09 |
| 利润总额 |
251,511,422.03 |
132,876,390.25 |
69,695,908.85 |
1,757,148.44 |
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