天风六个月滚动持有债券C(970040)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
54,594,268.63 |
67,136,709.07 |
30,989,008.21 |
19,002,237.13 |
| 利息合计 |
327,296.19 |
817,819.82 |
190,694.87 |
559,818.42 |
| 其中：存款利息收入 |
59,429.26 |
56,643.52 |
27,447.08 |
49,784.73 |
| 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 |
267,866.93 |
761,176.30 |
163,247.79 |
510,033.69 |
| 投资收益合计 |
40,396,373.83 |
44,513,225.57 |
15,886,606.62 |
33,845,123.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,462,579.83 |
44,732,398.88 |
16,089,972.45 |
33,765,201.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-66,206.00 |
-219,173.31 |
-203,365.83 |
79,922.37 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,870,598.61 |
21,805,663.59 |
14,911,706.72 |
-15,402,705.15 |
| 其他收入 |
- |
0.09 |
- |
- |
| 费用 |
6,812,111.11 |
5,911,749.36 |
2,723,630.32 |
4,456,663.76 |
| 管理人报酬 |
5,198,193.06 |
4,303,180.92 |
1,870,557.52 |
3,386,966.71 |
| 基金托管费 |
519,819.30 |
430,318.10 |
187,055.76 |
338,696.71 |
| 销售服务费 |
487,656.35 |
169,559.36 |
66,747.34 |
125,097.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
387,286.13 |
672,602.33 |
449,217.48 |
294,789.50 |
| 其中：卖出回购金融资产支出 |
387,286.13 |
672,602.33 |
449,217.48 |
294,789.50 |
| 其他费用 |
93,052.68 |
178,260.72 |
87,056.15 |
189,551.46 |
| 利润总额 |
47,782,157.52 |
61,224,959.71 |
28,265,377.89 |
14,545,573.37 |
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