东海海鑫双悦3个月滚动持有债券C(970108)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
56,707,252.03 |
41,032,271.84 |
34,063,111.57 |
11,050,343.34 |
| 利息合计 |
485,678.98 |
215,675.45 |
110,392.17 |
28,157.56 |
| 其中：存款利息收入 |
98,334.25 |
64,349.98 |
55,239.27 |
23,762.80 |
| 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 |
387,344.73 |
151,325.47 |
55,152.90 |
4,394.76 |
| 投资收益合计 |
58,546,096.86 |
37,291,303.63 |
27,619,668.38 |
7,344,711.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,546,096.86 |
37,291,303.63 |
27,619,668.38 |
7,344,711.25 |
| 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 |
-2,324,523.81 |
3,525,292.76 |
6,333,051.02 |
3,677,474.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,242,689.56 |
8,313,336.88 |
5,577,129.24 |
1,670,326.88 |
| 管理人报酬 |
8,060,171.48 |
4,661,210.70 |
3,003,409.08 |
779,129.77 |
| 基金托管费 |
1,612,034.23 |
932,242.14 |
600,681.85 |
155,826.00 |
| 销售服务费 |
2,976,376.32 |
1,723,588.75 |
1,023,378.11 |
216,453.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,124,927.95 |
739,153.41 |
621,495.88 |
382,623.91 |
| 其中：卖出回购金融资产支出 |
1,124,927.95 |
739,153.41 |
621,495.88 |
382,623.91 |
| 其他费用 |
240,789.34 |
117,666.10 |
229,441.36 |
109,048.84 |
| 利润总额 |
42,464,562.47 |
32,718,934.96 |
28,485,982.33 |
9,380,016.46 |
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