浙商惠南纯债A(003314)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,825,262.06 |
89,128,701.78 |
46,090,345.42 |
67,740,108.14 |
| 利息合计 |
161,200.57 |
125,172.39 |
28,954.95 |
49,116.60 |
| 其中：存款利息收入 |
4,211.86 |
13,113.02 |
6,623.09 |
12,894.64 |
| 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 |
156,988.71 |
112,059.37 |
22,331.86 |
36,221.96 |
| 投资收益合计 |
31,858,868.32 |
63,352,224.89 |
26,793,792.83 |
77,366,530.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,858,868.32 |
63,352,224.89 |
26,793,792.83 |
77,366,530.97 |
| 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 |
-15,194,830.18 |
25,651,295.57 |
19,267,595.54 |
-9,675,548.11 |
| 其他收入 |
23.35 |
8.93 |
2.10 |
8.68 |
| 费用 |
7,187,249.02 |
15,877,364.31 |
6,953,153.36 |
14,758,532.55 |
| 管理人报酬 |
3,207,997.91 |
6,352,611.17 |
3,134,847.04 |
6,169,610.57 |
| 基金托管费 |
1,069,332.64 |
2,117,537.06 |
1,044,949.06 |
2,056,536.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,741,378.31 |
7,026,387.90 |
2,583,653.01 |
6,117,733.02 |
| 其中：卖出回购金融资产支出 |
2,741,378.31 |
7,026,387.90 |
2,583,653.01 |
6,117,733.02 |
| 其他费用 |
131,615.60 |
270,283.98 |
132,212.45 |
269,211.90 |
| 利润总额 |
9,638,013.04 |
73,251,337.47 |
39,137,192.06 |
52,981,575.59 |
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