兴华安恒纯债C(013692)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,293,424.63 |
24,741,736.42 |
37,374,577.45 |
26,979,283.22 |
| 利息合计 |
176,847.03 |
137,951.50 |
363,304.57 |
201,842.74 |
| 其中：存款利息收入 |
31,872.32 |
17,496.54 |
220,632.40 |
157,241.22 |
| 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 |
144,974.71 |
120,454.96 |
142,672.17 |
44,601.52 |
| 投资收益合计 |
22,437,664.98 |
8,372,166.27 |
38,987,857.12 |
21,639,871.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,437,664.98 |
8,372,166.27 |
38,987,857.12 |
21,639,871.66 |
| 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 |
18,678,912.62 |
16,231,618.65 |
-1,976,584.24 |
5,137,568.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,932,697.87 |
3,968,657.50 |
7,034,575.66 |
3,492,081.34 |
| 管理人报酬 |
3,183,076.92 |
1,572,373.53 |
3,092,690.45 |
1,526,043.49 |
| 基金托管费 |
1,061,025.60 |
524,124.46 |
1,030,896.79 |
508,681.15 |
| 销售服务费 |
25.03 |
12.74 |
25.55 |
12.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,395,743.88 |
1,706,390.09 |
2,558,310.44 |
1,279,956.08 |
| 其中：卖出回购金融资产支出 |
3,395,743.88 |
1,706,390.09 |
2,558,310.44 |
1,279,956.08 |
| 其他费用 |
207,600.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
33,360,726.76 |
20,773,078.92 |
30,340,001.79 |
23,487,201.88 |
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