兴证资管金麒麟现金添利货币(970192)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,589,573.16 |
27,928,225.56 |
46,718,953.27 |
18,893,192.02 |
| 利息合计 |
11,228,831.76 |
3,840,060.36 |
9,143,814.31 |
3,605,605.19 |
| 其中：存款利息收入 |
8,034,465.05 |
2,870,457.08 |
5,767,345.47 |
2,479,819.05 |
| 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 |
3,194,366.71 |
969,603.28 |
3,376,468.84 |
1,125,786.14 |
| 投资收益合计 |
55,360,741.40 |
24,088,165.20 |
37,575,138.96 |
15,287,586.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,360,741.40 |
24,088,165.20 |
37,575,138.96 |
15,287,586.83 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
39,020,727.38 |
15,271,646.56 |
24,610,151.48 |
9,439,453.92 |
| 管理人报酬 |
28,373,664.70 |
11,035,791.67 |
18,365,060.25 |
7,280,653.87 |
| 基金托管费 |
1,581,267.03 |
613,099.48 |
1,020,281.20 |
404,480.77 |
| 销售服务费 |
7,906,335.44 |
3,065,497.59 |
4,605,190.80 |
1,526,188.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
873,675.35 |
418,244.65 |
330,902.02 |
88,523.05 |
| 其中：卖出回购金融资产支出 |
873,675.35 |
418,244.65 |
330,902.02 |
88,523.05 |
| 其他费用 |
277,417.55 |
136,949.99 |
275,922.26 |
132,965.72 |
| 利润总额 |
27,568,845.78 |
12,656,579.00 |
22,108,801.79 |
9,453,738.10 |
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