海富通聚利债券(519220)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,799,220.08 |
54,351,359.99 |
84,461,965.99 |
44,151,188.95 |
| 利息合计 |
1,697,320.42 |
1,139,126.94 |
2,184,805.59 |
1,647,121.48 |
| 其中：存款利息收入 |
45,063.38 |
25,009.15 |
98,006.83 |
66,294.77 |
| 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 |
1,652,257.04 |
1,114,117.79 |
2,086,798.76 |
1,580,826.71 |
| 投资收益合计 |
78,594,091.43 |
32,715,161.96 |
87,574,038.79 |
47,019,029.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
77,593,324.48 |
31,714,395.01 |
84,331,454.43 |
45,176,087.01 |
| 资产支持证券投资收益 |
1,000,766.95 |
1,000,766.95 |
3,242,584.36 |
1,842,942.88 |
| 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 |
15,507,805.14 |
20,497,070.84 |
-5,296,878.46 |
-4,514,962.49 |
| 其他收入 |
3.09 |
0.25 |
0.07 |
0.07 |
| 费用 |
14,552,873.80 |
7,895,567.65 |
14,637,327.81 |
7,023,945.27 |
| 管理人报酬 |
9,183,561.07 |
4,543,176.92 |
8,963,125.21 |
4,419,692.29 |
| 基金托管费 |
3,061,187.02 |
1,514,392.25 |
2,987,708.44 |
1,473,230.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,929,547.28 |
1,637,721.96 |
2,246,989.68 |
890,262.99 |
| 其中：卖出回购金融资产支出 |
1,929,547.28 |
1,637,721.96 |
2,246,989.68 |
890,262.99 |
| 其他费用 |
239,420.75 |
122,122.86 |
255,652.28 |
128,296.81 |
| 利润总额 |
81,246,346.28 |
46,455,792.34 |
69,824,638.18 |
37,127,243.68 |
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