华创证券创享一年持有债券B(970104)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,720,027.12 |
948,730.07 |
6,640,880.13 |
5,484,207.40 |
| 利息合计 |
19,065.35 |
10,328.67 |
57,228.96 |
41,661.09 |
| 其中：存款利息收入 |
16,893.40 |
8,837.26 |
46,855.91 |
31,288.04 |
| 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 |
2,171.95 |
1,491.41 |
10,373.05 |
10,373.05 |
| 投资收益合计 |
551,016.24 |
811,272.31 |
4,362,505.54 |
1,795,395.71 |
| 其中：股票投资收益 |
-2,005,169.69 |
-657,107.26 |
-603,137.85 |
-482,758.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,396,174.80 |
1,377,518.99 |
4,747,990.00 |
2,126,823.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
160,011.13 |
90,860.58 |
217,653.39 |
151,330.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,149,945.53 |
127,129.09 |
2,221,145.63 |
3,647,150.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
956,239.81 |
636,591.05 |
2,234,578.48 |
1,472,285.17 |
| 管理人报酬 |
489,998.63 |
320,576.68 |
1,222,534.11 |
926,816.99 |
| 基金托管费 |
34,527.96 |
18,885.57 |
78,931.71 |
52,502.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
265,449.31 |
207,696.84 |
680,723.04 |
351,310.63 |
| 其中：卖出回购金融资产支出 |
265,449.31 |
207,696.84 |
680,723.04 |
351,310.63 |
| 其他费用 |
158,541.19 |
84,910.84 |
232,643.57 |
128,162.99 |
| 利润总额 |
2,763,787.31 |
312,139.02 |
4,406,301.65 |
4,011,922.23 |
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