天弘臻享一年定开债券发起(018262)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,901,300.07 |
97,880,067.74 |
67,132,170.00 |
72,736,232.18 |
| 利息合计 |
96,062.36 |
621,043.83 |
613,671.42 |
1,801,185.18 |
| 其中：存款利息收入 |
8,884.21 |
89,941.21 |
82,568.80 |
1,091,041.15 |
| 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 |
87,178.15 |
531,102.62 |
531,102.62 |
710,144.03 |
| 投资收益合计 |
20,802,379.31 |
85,345,778.34 |
55,598,149.49 |
77,177,844.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,802,379.31 |
85,345,778.34 |
55,598,149.49 |
77,177,844.41 |
| 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 |
-3,997,141.60 |
11,913,245.57 |
10,920,349.09 |
-6,242,797.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,229,205.72 |
22,378,674.10 |
15,252,940.91 |
29,524,777.74 |
| 管理人报酬 |
1,536,048.97 |
5,782,556.18 |
4,194,638.59 |
5,694,076.16 |
| 基金托管费 |
512,016.31 |
1,927,518.69 |
1,398,212.87 |
1,898,025.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,001,620.07 |
14,237,374.45 |
9,434,129.59 |
21,646,761.14 |
| 其中：卖出回购金融资产支出 |
3,001,620.07 |
14,237,374.45 |
9,434,129.59 |
21,646,761.14 |
| 其他费用 |
135,865.13 |
286,059.82 |
142,359.92 |
139,851.92 |
| 利润总额 |
11,672,094.35 |
75,501,393.64 |
51,879,229.09 |
43,211,454.44 |
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