先锋汇盈纯债C(005893)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-29,103,752.73 |
3,051,853.50 |
56,403,571.63 |
38,754,773.19 |
| 利息合计 |
312,508.22 |
176,910.91 |
266,779.46 |
166,137.19 |
| 其中：存款利息收入 |
99,364.11 |
49,949.40 |
128,679.49 |
70,847.56 |
| 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 |
213,144.11 |
126,961.51 |
138,099.97 |
95,289.63 |
| 投资收益合计 |
-11,759,619.23 |
25,339,681.70 |
67,777,804.64 |
31,862,095.34 |
| 其中：股票投资收益 |
-79,612.39 |
-79,612.39 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-11,680,006.84 |
25,419,294.09 |
67,777,804.64 |
31,862,095.34 |
| 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 |
-17,674,717.99 |
-22,464,739.11 |
-11,641,017.94 |
6,726,536.65 |
| 其他收入 |
18,076.27 |
- |
5.47 |
4.01 |
| 费用 |
81,266,316.20 |
9,567,901.52 |
117,621,244.44 |
10,224,833.94 |
| 管理人报酬 |
10,149,205.82 |
5,087,901.16 |
10,880,172.91 |
5,371,055.82 |
| 基金托管费 |
1,449,886.61 |
726,843.03 |
1,554,310.38 |
767,293.68 |
| 销售服务费 |
1,300.45 |
674.20 |
1,762.34 |
966.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,112,486.01 |
3,567,758.66 |
8,516,626.16 |
3,872,672.09 |
| 其中：卖出回购金融资产支出 |
6,112,486.01 |
3,567,758.66 |
8,516,626.16 |
3,872,672.09 |
| 其他费用 |
252,205.03 |
125,467.11 |
253,277.95 |
124,943.35 |
| 利润总额 |
-110,370,068.93 |
-6,516,048.02 |
-61,217,672.81 |
28,529,939.25 |
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