兴业90天滚动持有中短债C(015082)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
118,916,823.49 |
71,090,389.87 |
142,376,637.03 |
70,113,834.45 |
| 利息合计 |
275,304.99 |
195,081.74 |
463,350.03 |
309,852.76 |
| 其中：存款利息收入 |
231,667.88 |
168,754.23 |
138,042.87 |
14,752.84 |
| 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 |
43,637.11 |
26,327.51 |
325,307.16 |
295,099.92 |
| 投资收益合计 |
107,479,468.50 |
62,197,093.55 |
135,976,796.10 |
51,962,675.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,479,468.50 |
62,197,093.55 |
135,922,357.99 |
51,908,237.75 |
| 资产支持证券投资收益 |
- |
- |
54,438.11 |
54,438.11 |
| 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 |
11,162,050.00 |
8,698,214.58 |
5,936,490.90 |
17,841,305.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,872,932.73 |
11,232,006.67 |
22,462,091.82 |
8,696,244.67 |
| 管理人报酬 |
6,455,925.04 |
3,261,968.08 |
7,582,539.21 |
3,059,071.62 |
| 基金托管费 |
1,613,981.23 |
815,492.03 |
1,895,634.77 |
764,767.87 |
| 销售服务费 |
332,191.66 |
151,383.66 |
313,865.69 |
127,107.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,837,306.18 |
6,671,093.60 |
11,983,476.28 |
4,455,681.16 |
| 其中：卖出回购金融资产支出 |
11,837,306.18 |
6,671,093.60 |
11,983,476.28 |
4,455,681.16 |
| 其他费用 |
270,469.73 |
132,837.93 |
275,959.38 |
129,763.38 |
| 利润总额 |
98,043,890.76 |
59,858,383.20 |
119,914,545.21 |
61,417,589.78 |
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