兴业优债增利债券A(002338)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
99,148,931.26 |
51,264,742.20 |
34,822,033.22 |
10,123,098.49 |
| 利息合计 |
103,249.06 |
82,025.22 |
2,064,297.34 |
219,248.89 |
| 其中：存款利息收入 |
31,272.79 |
12,358.20 |
1,479,282.84 |
88,273.64 |
| 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 |
71,976.27 |
69,667.02 |
585,014.50 |
130,975.25 |
| 投资收益合计 |
74,423,260.81 |
41,351,743.36 |
25,577,586.10 |
4,799,998.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,211,345.49 |
42,259,013.79 |
26,106,740.52 |
4,992,492.98 |
| 资产支持证券投资收益 |
- |
- |
-192,494.42 |
-192,494.42 |
| 衍生工具收益 |
-5,788,084.68 |
-907,270.43 |
-336,660.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,622,418.54 |
9,830,970.92 |
7,180,027.39 |
5,103,738.69 |
| 其他收入 |
2.85 |
2.70 |
122.39 |
112.35 |
| 费用 |
15,928,044.32 |
8,451,847.32 |
6,197,507.25 |
1,525,341.41 |
| 管理人报酬 |
6,177,680.76 |
3,047,465.72 |
2,355,768.87 |
501,811.38 |
| 基金托管费 |
1,029,613.54 |
507,910.98 |
392,627.96 |
83,635.12 |
| 销售服务费 |
4,187.02 |
2,097.69 |
15,883.72 |
3,753.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,370,899.44 |
4,720,647.07 |
3,152,019.33 |
802,087.46 |
| 其中：卖出回购金融资产支出 |
8,370,899.44 |
4,720,647.07 |
3,152,019.33 |
802,087.46 |
| 其他费用 |
249,543.43 |
122,869.56 |
226,541.33 |
110,653.48 |
| 利润总额 |
83,220,886.94 |
42,812,894.88 |
28,624,525.97 |
8,597,757.08 |
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