汇安鼎利纯债A(006431)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,137,288.15 |
34,389,153.15 |
45,469,483.80 |
23,876,473.08 |
| 利息合计 |
37,809.69 |
21,490.32 |
218,499.68 |
208,270.10 |
| 其中：存款利息收入 |
28,216.83 |
14,112.58 |
20,659.71 |
10,430.13 |
| 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 |
9,592.86 |
7,377.74 |
197,839.97 |
197,839.97 |
| 投资收益合计 |
46,361,595.57 |
22,572,690.34 |
36,019,328.96 |
18,344,777.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,361,595.57 |
22,572,690.34 |
36,019,328.96 |
18,344,777.35 |
| 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 |
13,737,807.84 |
11,794,972.49 |
9,231,654.79 |
5,323,425.26 |
| 其他收入 |
75.05 |
- |
0.37 |
0.37 |
| 费用 |
9,985,441.86 |
4,776,767.52 |
7,725,340.38 |
3,483,350.74 |
| 管理人报酬 |
3,225,049.71 |
1,588,502.55 |
3,089,304.03 |
1,518,418.19 |
| 基金托管费 |
1,075,016.55 |
529,500.80 |
1,029,768.05 |
506,139.38 |
| 销售服务费 |
57.47 |
29.38 |
60.94 |
31.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,352,608.37 |
2,495,139.15 |
3,305,520.15 |
1,310,265.03 |
| 其中：卖出回购金融资产支出 |
5,352,608.37 |
2,495,139.15 |
3,305,520.15 |
1,310,265.03 |
| 其他费用 |
264,069.47 |
130,639.54 |
259,461.67 |
129,740.64 |
| 利润总额 |
50,151,846.29 |
29,612,385.63 |
37,744,143.42 |
20,393,122.34 |
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