天弘新享一年定开债券发起(014451)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,125,890.67 |
20,329,702.33 |
52,695,793.77 |
26,110,609.05 |
| 利息合计 |
378,054.66 |
375,052.08 |
1,522,865.25 |
1,299,396.19 |
| 其中：存款利息收入 |
62,537.88 |
61,379.82 |
54,202.57 |
51,900.53 |
| 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 |
315,516.78 |
313,672.26 |
1,468,662.68 |
1,247,495.66 |
| 投资收益合计 |
23,594,810.65 |
9,449,309.71 |
49,710,630.41 |
24,759,331.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,594,810.65 |
9,449,309.71 |
49,710,630.41 |
24,759,331.16 |
| 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 |
15,153,025.36 |
10,505,340.54 |
1,462,298.11 |
51,881.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,042,196.83 |
2,963,421.88 |
11,542,464.52 |
4,846,129.23 |
| 管理人报酬 |
1,945,520.23 |
992,735.75 |
6,150,325.57 |
3,079,900.84 |
| 基金托管费 |
648,506.78 |
330,911.95 |
2,050,108.56 |
1,026,633.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,162,021.88 |
1,486,231.72 |
3,094,830.39 |
616,856.42 |
| 其中：卖出回购金融资产支出 |
3,162,021.88 |
1,486,231.72 |
3,094,830.39 |
616,856.42 |
| 其他费用 |
227,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
33,083,693.84 |
17,366,280.45 |
41,153,329.25 |
21,264,479.82 |
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