兴业60天滚动持有短债债券C(012396)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,915,158.70 |
53,084,143.19 |
103,258,532.94 |
61,594,199.49 |
| 利息合计 |
71,659.50 |
47,990.44 |
81,624.23 |
17,954.85 |
| 其中：存款利息收入 |
42,091.55 |
32,961.49 |
36,118.53 |
17,954.85 |
| 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 |
29,567.95 |
15,028.95 |
45,505.70 |
- |
| 投资收益合计 |
84,750,816.21 |
43,895,496.40 |
80,987,230.76 |
40,443,550.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,750,816.21 |
43,895,496.40 |
80,280,172.12 |
39,736,491.72 |
| 资产支持证券投资收益 |
- |
- |
707,058.64 |
707,058.64 |
| 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 |
7,092,682.99 |
9,140,656.35 |
22,189,677.95 |
21,132,694.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,424,999.00 |
13,431,718.40 |
22,583,849.66 |
12,038,953.89 |
| 管理人报酬 |
4,962,379.05 |
2,426,721.75 |
4,519,452.84 |
2,224,893.58 |
| 基金托管费 |
1,240,594.73 |
606,680.44 |
1,129,863.26 |
556,223.42 |
| 销售服务费 |
4,069,373.58 |
2,128,752.83 |
4,374,167.52 |
2,183,082.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,580,650.23 |
7,979,198.51 |
11,969,630.61 |
6,779,431.04 |
| 其中：卖出回购金融资产支出 |
14,580,650.23 |
7,979,198.51 |
11,969,630.61 |
6,779,431.04 |
| 其他费用 |
276,412.18 |
134,881.11 |
270,702.59 |
132,206.80 |
| 利润总额 |
66,490,159.70 |
39,652,424.79 |
80,674,683.28 |
49,555,245.60 |
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