华商鸿盛纯债债券(015523)利润分配表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
收入 |
122,481,811.94 |
64,291,024.88 |
89,944,316.40 |
48,593,168.89 |
利息合计 |
875,673.48 |
43,359.83 |
104,526.48 |
56,004.71 |
其中:存款利息收入 |
229,771.77 |
43,359.83 |
92,311.10 |
43,789.33 |
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 |
645,901.71 |
- |
12,215.38 |
12,215.38 |
投资收益合计 |
126,556,590.37 |
41,230,998.43 |
79,217,631.70 |
34,086,555.74 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
126,556,590.37 |
41,230,998.43 |
79,217,631.70 |
34,086,555.74 |
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 |
-4,950,596.36 |
23,016,588.78 |
10,622,158.22 |
14,450,608.44 |
其他收入 |
144.45 |
77.84 |
- |
- |
费用 |
19,439,162.22 |
11,146,773.91 |
21,337,002.79 |
9,237,937.88 |
管理人报酬 |
6,327,509.36 |
3,165,971.03 |
6,180,559.56 |
3,037,428.28 |
基金托管费 |
2,109,169.73 |
1,055,323.66 |
2,060,186.47 |
1,012,476.06 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,775,283.13 |
6,807,425.32 |
12,854,056.76 |
5,055,378.20 |
其中:卖出回购金融资产支出 |
10,775,283.13 |
6,807,425.32 |
12,854,056.76 |
5,055,378.20 |
其他费用 |
227,200.00 |
118,053.90 |
242,200.00 |
132,655.34 |
利润总额 |
103,042,649.72 |
53,144,250.97 |
68,607,313.61 |
39,355,231.01 |
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