永赢季季享90天持有期中短债债券C(017329)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
76,520,571.71 |
46,131,245.55 |
40,339,193.91 |
6,619,238.98 |
| 利息合计 |
2,121,512.21 |
976,553.30 |
893,571.41 |
587,938.98 |
| 其中：存款利息收入 |
1,865,538.01 |
955,671.74 |
296,331.30 |
293,450.98 |
| 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 |
255,974.20 |
20,881.56 |
597,240.11 |
294,488.00 |
| 投资收益合计 |
69,625,179.46 |
40,350,620.63 |
39,202,054.87 |
5,186,618.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,625,179.46 |
40,350,620.63 |
39,202,054.87 |
5,186,618.89 |
| 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 |
4,773,880.04 |
4,804,071.62 |
243,567.63 |
844,681.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,310,421.26 |
8,750,626.81 |
8,613,741.33 |
1,272,977.18 |
| 管理人报酬 |
6,555,098.46 |
3,496,298.04 |
3,376,179.71 |
445,655.72 |
| 基金托管费 |
1,092,516.41 |
582,716.33 |
562,696.56 |
74,275.96 |
| 销售服务费 |
4,528,742.42 |
2,478,845.00 |
1,887,772.39 |
139,519.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,642,111.19 |
1,930,674.07 |
2,437,128.57 |
497,309.02 |
| 其中：卖出回购金融资产支出 |
3,642,111.19 |
1,930,674.07 |
2,437,128.57 |
497,309.02 |
| 其他费用 |
264,037.46 |
138,951.13 |
227,911.70 |
102,987.44 |
| 利润总额 |
60,210,150.45 |
37,380,618.74 |
31,725,452.58 |
5,346,261.80 |
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