兴业120天滚动持有债券A(016816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,774,602.49 |
32,144,942.21 |
28,180,444.44 |
9,436,411.70 |
| 利息合计 |
648,558.35 |
468,783.90 |
3,663,036.01 |
1,341,891.58 |
| 其中：存款利息收入 |
19,058.75 |
7,308.16 |
13,438.29 |
7,924.04 |
| 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 |
629,499.60 |
461,475.74 |
3,649,597.72 |
1,333,967.54 |
| 投资收益合计 |
54,004,377.96 |
27,272,787.07 |
22,534,042.64 |
6,939,332.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,004,377.96 |
27,272,787.07 |
22,534,042.64 |
6,939,332.44 |
| 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 |
4,121,666.18 |
4,403,371.24 |
1,983,365.79 |
1,155,187.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,147,063.99 |
4,760,793.98 |
4,853,673.24 |
1,694,346.72 |
| 管理人报酬 |
2,654,358.12 |
1,301,073.65 |
1,224,189.01 |
324,737.99 |
| 基金托管费 |
663,589.57 |
325,268.45 |
306,047.35 |
81,184.56 |
| 销售服务费 |
486,306.58 |
143,817.00 |
356,503.13 |
207,346.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,954,988.30 |
2,799,570.27 |
2,678,088.05 |
956,460.59 |
| 其中：卖出回购金融资产支出 |
5,954,988.30 |
2,799,570.27 |
2,678,088.05 |
956,460.59 |
| 其他费用 |
263,514.31 |
132,144.03 |
217,525.50 |
103,222.98 |
| 利润总额 |
48,627,538.50 |
27,384,148.23 |
23,326,771.20 |
7,742,064.98 |
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