方正富邦稳泓3个月定开债券(015597)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
89,180,542.20 |
43,953,665.60 |
58,538,406.31 |
33,163,115.05 |
| 利息合计 |
30,487.89 |
8,010.88 |
17,538.58 |
5,615.13 |
| 其中：存款利息收入 |
30,487.89 |
8,010.88 |
17,538.58 |
5,615.13 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
71,855,415.53 |
34,908,508.83 |
47,051,238.15 |
20,920,680.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,855,415.53 |
34,908,508.83 |
47,051,238.15 |
20,920,680.00 |
| 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 |
17,294,638.78 |
9,037,145.89 |
11,469,629.58 |
12,236,819.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,276,228.38 |
6,743,751.32 |
16,230,176.52 |
7,738,471.38 |
| 管理人报酬 |
4,079,313.44 |
1,980,147.18 |
3,932,012.93 |
1,948,802.47 |
| 基金托管费 |
1,359,771.14 |
660,049.02 |
1,310,671.07 |
649,600.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,589,943.80 |
3,980,528.98 |
10,740,274.86 |
5,022,289.07 |
| 其中：卖出回购金融资产支出 |
8,589,943.80 |
3,980,528.98 |
10,740,274.86 |
5,022,289.07 |
| 其他费用 |
247,200.00 |
123,026.14 |
247,200.00 |
117,778.95 |
| 利润总额 |
74,904,313.82 |
37,209,914.28 |
42,308,229.79 |
25,424,643.67 |
微信公众号
证券之星APP
基本资料
