方正证券鑫享三个月滚动债券E(970151)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,560,065.07 |
2,378,832.53 |
13,497,321.70 |
6,959,299.46 |
| 利息合计 |
47,400.61 |
25,552.05 |
510,781.86 |
390,428.00 |
| 其中：存款利息收入 |
46,709.65 |
24,861.09 |
94,522.39 |
34,321.84 |
| 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 |
690.96 |
690.96 |
416,259.47 |
356,106.16 |
| 投资收益合计 |
2,875,445.22 |
2,229,995.20 |
12,107,863.04 |
5,264,751.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,875,445.22 |
2,229,995.20 |
12,107,863.04 |
5,264,751.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
637,219.24 |
123,285.28 |
878,676.80 |
1,304,120.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,246,755.76 |
730,268.36 |
3,610,187.33 |
1,703,465.91 |
| 管理人报酬 |
318,591.16 |
195,813.62 |
934,335.74 |
437,602.24 |
| 基金托管费 |
106,197.08 |
65,271.19 |
311,445.21 |
145,867.36 |
| 销售服务费 |
211,176.62 |
129,324.92 |
591,737.16 |
278,261.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
379,730.04 |
221,602.95 |
1,472,171.80 |
679,744.81 |
| 其中：卖出回购金融资产支出 |
379,730.04 |
221,602.95 |
1,472,171.80 |
679,744.81 |
| 其他费用 |
218,994.56 |
108,900.64 |
258,099.42 |
143,657.27 |
| 利润总额 |
2,313,309.31 |
1,648,564.17 |
9,887,134.37 |
5,255,833.55 |
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