渤海汇金兴荣一年定期开放债券(010848)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,324,586.83 |
16,198,175.71 |
21,852,238.12 |
11,579,944.27 |
| 利息合计 |
136,705.82 |
4,071.90 |
4,598.30 |
2,766.84 |
| 其中：存款利息收入 |
12,569.92 |
1,762.65 |
3,079.46 |
1,248.00 |
| 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 |
124,135.90 |
2,309.25 |
1,518.84 |
1,518.84 |
| 投资收益合计 |
25,619,572.17 |
10,506,209.15 |
19,863,441.44 |
9,905,677.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,877,856.19 |
10,506,209.15 |
19,863,441.44 |
9,905,677.89 |
| 资产支持证券投资收益 |
741,715.98 |
- |
- |
- |
| 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 |
-431,691.16 |
5,687,894.66 |
1,984,198.38 |
1,671,499.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,540,190.46 |
2,311,182.28 |
5,398,706.49 |
2,345,541.63 |
| 管理人报酬 |
1,616,187.14 |
785,875.14 |
1,557,599.27 |
774,471.94 |
| 基金托管费 |
538,729.11 |
261,958.41 |
519,199.74 |
258,157.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,182,913.73 |
1,173,579.65 |
3,128,310.11 |
1,217,165.01 |
| 其中：卖出回购金融资产支出 |
2,182,913.73 |
1,173,579.65 |
3,128,310.11 |
1,217,165.01 |
| 其他费用 |
183,221.86 |
89,769.08 |
193,597.37 |
95,747.32 |
| 利润总额 |
20,784,396.37 |
13,886,993.43 |
16,453,531.63 |
9,234,402.64 |
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