鑫元恒鑫收益增强债券型发起式A(000578)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,334,680.90 |
1,690,618.52 |
2,474,583.15 |
760,708.65 |
| 利息合计 |
53,715.03 |
27,347.99 |
138,984.47 |
71,211.66 |
| 其中：存款利息收入 |
25,022.12 |
14,521.55 |
35,721.67 |
21,556.70 |
| 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 |
28,692.91 |
12,826.44 |
103,262.80 |
49,654.96 |
| 投资收益合计 |
2,144,610.21 |
1,318,390.56 |
1,916,210.26 |
460,348.48 |
| 其中：股票投资收益 |
-755,398.17 |
-635,708.92 |
-390,444.63 |
-438,529.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,803,232.42 |
1,801,594.97 |
2,254,178.67 |
850,550.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-204,233.84 |
- |
- |
- |
| 股利收益 |
301,009.80 |
152,504.51 |
52,476.22 |
48,327.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,136,272.76 |
344,848.02 |
413,223.70 |
229,122.12 |
| 其他收入 |
82.90 |
31.95 |
6,164.72 |
26.39 |
| 费用 |
896,613.40 |
473,468.55 |
852,503.65 |
317,744.95 |
| 管理人报酬 |
418,167.89 |
207,201.75 |
431,850.28 |
171,633.17 |
| 基金托管费 |
104,542.03 |
51,800.50 |
107,962.59 |
42,908.26 |
| 销售服务费 |
7,965.33 |
4,090.45 |
17,744.17 |
4,631.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
157,374.56 |
106,525.72 |
76,296.22 |
4,304.74 |
| 其中：卖出回购金融资产支出 |
157,374.56 |
106,525.72 |
76,296.22 |
4,304.74 |
| 其他费用 |
207,200.00 |
103,135.36 |
207,500.00 |
93,283.76 |
| 利润总额 |
3,438,067.50 |
1,217,149.97 |
1,622,079.50 |
442,963.70 |
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