东兴连裕6个月滚动持有债A(015243)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,915,906.44 |
58,551,777.60 |
40,051,532.74 |
27,640,213.00 |
| 利息合计 |
36,504.75 |
1,241,689.98 |
1,037,385.88 |
2,671,806.90 |
| 其中：存款利息收入 |
15,703.55 |
73,463.13 |
37,445.18 |
44,869.86 |
| 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 |
20,801.20 |
1,168,226.85 |
999,940.70 |
2,626,937.04 |
| 投资收益合计 |
15,118,902.85 |
44,927,958.41 |
29,391,703.42 |
15,969,358.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,118,902.85 |
44,927,958.41 |
29,391,703.42 |
15,969,358.81 |
| 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 |
-5,239,501.16 |
12,382,129.21 |
9,622,443.44 |
8,999,047.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,304,725.69 |
13,699,030.07 |
7,995,504.60 |
4,362,224.41 |
| 管理人报酬 |
1,179,482.59 |
7,666,977.01 |
5,125,013.66 |
2,838,809.84 |
| 基金托管费 |
235,896.54 |
1,533,395.41 |
1,025,002.77 |
567,761.94 |
| 销售服务费 |
387,383.22 |
2,155,657.05 |
1,369,805.78 |
658,219.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,390,375.11 |
1,921,100.46 |
210,211.59 |
45,328.46 |
| 其中：卖出回购金融资产支出 |
1,390,375.11 |
1,921,100.46 |
210,211.59 |
45,328.46 |
| 其他费用 |
85,546.47 |
172,200.00 |
87,719.96 |
176,200.00 |
| 利润总额 |
6,611,180.75 |
44,852,747.53 |
32,056,028.14 |
23,277,988.59 |
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