万家鑫盛纯债C(007704)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
82,675,037.06 |
44,833,049.79 |
77,569,730.90 |
45,018,045.48 |
| 利息合计 |
84,025.54 |
23,695.66 |
1,370,020.77 |
727,300.05 |
| 其中：存款利息收入 |
27,620.43 |
19,594.99 |
27,517.51 |
11,836.43 |
| 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 |
56,405.11 |
4,100.67 |
1,342,503.26 |
715,463.62 |
| 投资收益合计 |
72,300,574.24 |
42,548,171.39 |
79,559,084.28 |
42,043,890.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,300,574.24 |
42,548,171.39 |
78,016,730.78 |
40,700,055.99 |
| 资产支持证券投资收益 |
- |
- |
1,542,353.50 |
1,343,834.69 |
| 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 |
10,290,084.48 |
2,261,182.74 |
-3,359,374.15 |
2,246,854.75 |
| 其他收入 |
352.80 |
- |
- |
- |
| 费用 |
14,419,758.84 |
7,259,423.60 |
12,795,913.84 |
6,761,805.39 |
| 管理人报酬 |
8,128,187.42 |
4,024,038.72 |
7,944,582.01 |
3,916,345.49 |
| 基金托管费 |
2,709,395.85 |
1,341,346.28 |
2,648,194.00 |
1,305,448.53 |
| 销售服务费 |
65.53 |
3.17 |
3.65 |
1.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,104,267.86 |
1,648,169.30 |
1,807,429.17 |
1,345,227.89 |
| 其中：卖出回购金融资产支出 |
3,104,267.86 |
1,648,169.30 |
1,807,429.17 |
1,345,227.89 |
| 其他费用 |
241,286.18 |
117,715.24 |
231,563.66 |
117,728.11 |
| 利润总额 |
68,255,278.22 |
37,573,626.19 |
64,773,817.06 |
38,256,240.09 |
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