方正证券金港湾六个月持有债券C(970019)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
6,540,580.20 |
5,054,016.79 |
-5,275,619.17 |
6,160,931.59 |
| 利息合计 |
47,121.56 |
29,727.18 |
354,816.51 |
297,486.62 |
| 其中：存款利息收入 |
38,010.67 |
20,875.19 |
177,434.87 |
141,270.71 |
| 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 |
9,110.89 |
8,851.99 |
177,381.64 |
156,215.91 |
| 投资收益合计 |
2,811,397.97 |
1,081,728.20 |
3,178,591.25 |
1,121,193.61 |
| 其中：股票投资收益 |
-3,896,776.87 |
-1,881,298.20 |
-13,264,372.07 |
-11,213,003.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,424,378.31 |
2,826,675.54 |
15,691,754.59 |
11,811,184.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-49,728.10 |
-35,474.00 |
-92,346.67 |
-25,036.03 |
| 股利收益 |
333,524.63 |
171,824.86 |
843,555.40 |
548,048.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,682,060.67 |
3,942,561.41 |
-8,809,088.33 |
4,742,189.96 |
| 其他收入 |
- |
- |
61.40 |
61.40 |
| 费用 |
2,327,938.93 |
1,320,944.12 |
6,707,643.02 |
4,799,654.51 |
| 管理人报酬 |
1,019,647.85 |
587,914.89 |
2,918,554.51 |
2,097,028.70 |
| 基金托管费 |
340,802.83 |
196,439.50 |
974,239.32 |
699,763.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
760,348.38 |
414,020.56 |
2,564,777.60 |
1,835,641.26 |
| 其中：卖出回购金融资产支出 |
760,348.38 |
414,020.56 |
2,564,777.60 |
1,835,641.26 |
| 其他费用 |
195,403.61 |
115,449.80 |
214,868.30 |
140,815.57 |
| 利润总额 |
4,212,641.27 |
3,733,072.67 |
-11,983,262.19 |
1,361,277.08 |
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