渤海汇金兴宸一年定开债券发起(014388)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
63,611,413.95 |
49,319,259.75 |
91,082,001.02 |
46,378,094.00 |
| 利息合计 |
249,863.05 |
101,347.40 |
24,690.87 |
21,369.46 |
| 其中：存款利息收入 |
33,927.36 |
13,720.09 |
6,960.73 |
4,819.39 |
| 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 |
215,935.69 |
87,627.31 |
17,730.14 |
16,550.07 |
| 投资收益合计 |
74,514,459.07 |
61,576,499.49 |
59,726,964.53 |
26,721,675.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,522,755.20 |
58,584,795.62 |
52,540,066.08 |
22,610,698.86 |
| 资产支持证券投资收益 |
2,991,703.87 |
2,991,703.87 |
7,186,898.45 |
4,110,976.16 |
| 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 |
-11,152,908.17 |
-12,358,587.14 |
31,330,345.62 |
19,635,049.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,779,338.94 |
8,308,900.68 |
16,608,966.88 |
7,287,454.62 |
| 管理人报酬 |
3,403,481.61 |
2,396,447.25 |
4,870,260.12 |
2,406,146.92 |
| 基金托管费 |
1,134,493.85 |
798,815.74 |
1,623,419.99 |
802,048.91 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,924,596.77 |
4,916,610.29 |
9,726,410.40 |
3,899,719.86 |
| 其中：卖出回购金融资产支出 |
5,924,596.77 |
4,916,610.29 |
9,726,410.40 |
3,899,719.86 |
| 其他费用 |
200,750.84 |
100,302.59 |
213,377.24 |
106,216.29 |
| 利润总额 |
52,832,075.01 |
41,010,359.07 |
74,473,034.14 |
39,090,639.38 |
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