民生加银瑞丰一年定开债券发起(016576)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
124,348,502.32 |
61,995,448.63 |
84,986,080.74 |
49,036,793.51 |
| 利息合计 |
602,611.16 |
94,207.02 |
2,480,374.72 |
2,365,992.67 |
| 其中：存款利息收入 |
211,630.16 |
91,213.73 |
259,709.83 |
183,732.09 |
| 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 |
390,981.00 |
2,993.29 |
2,220,664.89 |
2,182,260.58 |
| 投资收益合计 |
94,680,348.88 |
36,037,111.36 |
79,267,026.01 |
34,198,931.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,108,927.85 |
37,379,411.06 |
79,920,574.65 |
34,198,931.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,428,578.97 |
-1,342,299.70 |
-653,548.64 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,065,542.28 |
25,864,130.25 |
3,234,180.00 |
12,467,368.87 |
| 其他收入 |
- |
- |
4,500.01 |
4,500.01 |
| 费用 |
11,771,448.92 |
6,909,698.57 |
23,360,855.20 |
9,104,045.58 |
| 管理人报酬 |
6,184,592.73 |
3,043,609.30 |
6,088,933.52 |
2,996,107.95 |
| 基金托管费 |
2,061,530.93 |
1,014,536.44 |
2,029,644.45 |
998,702.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,320,125.26 |
2,743,445.23 |
15,056,702.23 |
5,016,576.21 |
| 其中：卖出回购金融资产支出 |
3,320,125.26 |
2,743,445.23 |
15,056,702.23 |
5,016,576.21 |
| 其他费用 |
205,200.00 |
108,107.60 |
185,575.00 |
92,658.76 |
| 利润总额 |
112,577,053.40 |
55,085,750.06 |
61,625,225.54 |
39,932,747.93 |
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