海通鑫选三个月持有债券C(851816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,373,328.88 |
1,992,269.75 |
-450,057.27 |
-563,551.37 |
| 利息合计 |
43,595.49 |
21,223.83 |
49,423.14 |
22,061.72 |
| 其中：存款利息收入 |
32,962.43 |
15,749.09 |
27,628.60 |
16,517.59 |
| 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 |
10,633.06 |
5,474.74 |
21,794.54 |
5,544.13 |
| 投资收益合计 |
3,428,239.18 |
1,880,400.73 |
-1,642,022.10 |
-1,468,235.26 |
| 其中：股票投资收益 |
552,564.69 |
348,467.78 |
-3,135,511.15 |
-2,207,323.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,735,110.28 |
1,483,870.96 |
1,354,444.65 |
607,816.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
140,564.21 |
48,061.99 |
139,044.40 |
131,271.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-98,505.79 |
90,645.19 |
1,142,541.69 |
882,622.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
902,987.50 |
460,568.55 |
1,044,680.40 |
547,691.06 |
| 管理人报酬 |
384,774.77 |
195,622.34 |
504,190.85 |
285,581.58 |
| 基金托管费 |
27,483.91 |
13,973.01 |
36,013.71 |
20,398.70 |
| 销售服务费 |
67,796.99 |
34,888.36 |
95,545.28 |
59,130.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
285,957.31 |
147,393.51 |
272,087.50 |
111,963.24 |
| 其中：卖出回购金融资产支出 |
285,957.31 |
147,393.51 |
272,087.50 |
111,963.24 |
| 其他费用 |
127,152.64 |
63,332.69 |
127,503.55 |
63,120.35 |
| 利润总额 |
2,470,341.38 |
1,531,701.20 |
-1,494,737.67 |
-1,111,242.43 |
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