华鑫证券乐享周周购三个月滚动持有债券A(970061)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
1,519,581.85 |
5,598,263.52 |
4,225,725.60 |
2,849,937.81 |
| 利息合计 |
19,845.35 |
60,966.72 |
51,476.09 |
38,172.53 |
| 其中：存款利息收入 |
18,403.83 |
60,966.72 |
51,476.09 |
38,172.53 |
| 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 |
1,441.52 |
- |
- |
- |
| 投资收益合计 |
1,149,116.78 |
3,299,053.66 |
1,829,640.90 |
5,327,325.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,132,925.90 |
3,135,532.26 |
1,721,018.81 |
5,093,296.68 |
| 资产支持证券投资收益 |
16,190.88 |
163,521.40 |
108,622.09 |
234,028.56 |
| 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 |
347,803.99 |
2,227,899.09 |
2,343,558.00 |
-2,541,450.77 |
| 其他收入 |
2,815.73 |
10,344.05 |
1,050.61 |
25,890.81 |
| 费用 |
326,624.64 |
1,162,865.37 |
765,435.15 |
1,699,700.21 |
| 管理人报酬 |
177,615.64 |
476,213.12 |
299,426.03 |
695,730.90 |
| 基金托管费 |
35,523.10 |
95,242.67 |
59,885.23 |
139,146.18 |
| 销售服务费 |
27,328.79 |
56,342.39 |
30,266.96 |
88,523.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,738.56 |
398,925.16 |
285,817.66 |
590,373.26 |
| 其中：卖出回购金融资产支出 |
21,738.56 |
398,925.16 |
285,817.66 |
590,373.26 |
| 其他费用 |
60,680.16 |
124,802.00 |
83,152.07 |
167,919.00 |
| 利润总额 |
1,192,957.21 |
4,435,398.15 |
3,460,290.45 |
1,150,237.60 |
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