兴业福益债券A(002524)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,858,157.25 |
16,594,807.55 |
55,309,673.09 |
47,036,671.56 |
| 利息合计 |
296,327.57 |
98,272.57 |
656,029.44 |
239,877.31 |
| 其中：存款利息收入 |
268,013.14 |
90,888.79 |
311,806.10 |
169,497.90 |
| 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 |
28,314.43 |
7,383.78 |
344,223.34 |
70,379.41 |
| 投资收益合计 |
21,219,510.40 |
8,163,548.75 |
53,986,897.84 |
36,599,714.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,219,510.40 |
8,163,548.75 |
53,986,897.84 |
36,599,714.98 |
| 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 |
22,311,703.59 |
8,332,070.42 |
666,741.97 |
10,197,079.12 |
| 其他收入 |
30,615.69 |
915.81 |
3.84 |
0.15 |
| 费用 |
5,524,586.67 |
1,782,647.14 |
8,384,556.88 |
5,952,936.61 |
| 管理人报酬 |
2,216,556.39 |
662,488.58 |
3,565,362.53 |
2,710,353.88 |
| 基金托管费 |
738,852.05 |
220,829.51 |
1,188,454.16 |
903,451.28 |
| 销售服务费 |
23,038.70 |
1.83 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,313,987.32 |
785,447.08 |
3,410,857.41 |
2,230,593.59 |
| 其中：卖出回购金融资产支出 |
2,313,987.32 |
785,447.08 |
3,410,857.41 |
2,230,593.59 |
| 其他费用 |
217,695.85 |
108,093.29 |
217,322.36 |
107,863.75 |
| 利润总额 |
38,333,570.58 |
14,812,160.41 |
46,925,116.21 |
41,083,734.95 |
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