东证融汇鑫享30天滚动C(970099)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
62,217,155.49 |
311,240,758.16 |
203,548,031.42 |
403,823,209.30 |
| 利息合计 |
4,455,070.20 |
12,609,119.88 |
7,576,682.59 |
25,692,974.08 |
| 其中：存款利息收入 |
50,509.28 |
120,528.37 |
53,515.05 |
88,150.82 |
| 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 |
4,404,560.92 |
12,488,591.51 |
7,523,167.54 |
25,604,823.26 |
| 投资收益合计 |
83,744,375.27 |
304,712,111.38 |
177,310,666.19 |
307,341,959.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,788,710.31 |
289,759,400.42 |
168,215,068.69 |
293,245,973.36 |
| 资产支持证券投资收益 |
3,955,664.96 |
14,952,710.96 |
9,095,597.50 |
14,095,986.48 |
| 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 |
-25,982,385.87 |
-6,080,589.77 |
18,660,565.97 |
70,787,842.54 |
| 其他收入 |
95.89 |
116.67 |
116.67 |
432.84 |
| 费用 |
16,735,044.84 |
57,514,252.24 |
32,158,688.73 |
50,236,039.65 |
| 管理人报酬 |
9,270,109.42 |
31,814,082.83 |
17,736,972.22 |
27,175,463.67 |
| 基金托管费 |
1,545,018.23 |
5,302,347.17 |
2,956,162.06 |
4,529,243.94 |
| 销售服务费 |
5,405,028.80 |
18,603,562.20 |
10,412,882.87 |
17,107,037.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
106,590.30 |
486,107.56 |
297,131.98 |
116,419.20 |
| 其中：卖出回购金融资产支出 |
106,590.30 |
486,107.56 |
297,131.98 |
116,419.20 |
| 其他费用 |
128,825.93 |
299,692.35 |
153,391.64 |
311,040.45 |
| 利润总额 |
45,482,110.65 |
253,726,505.92 |
171,389,342.69 |
353,587,169.65 |
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