Three month fixed term open bond of China Shipping Fengying

Unit net value: one point zero seven zero nine	Net worth growth rate: -0.25%	Net worth growth rate: -0.25%	Accumulated net value: one point zero nine three nine	closing date: 2024/9/26
Latest scale: 2.418 billion yuan	Risk level: Low risk	Subscription status: Non subscription	Redemption status: redeemable

name	Latest net value	growth rate

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abbreviation	Unit net value	growth rate
Tianhong Hongfeng	one point zero four three seven	3.12%
Tianhong Hongfeng	one point zero two one one	3.12%
Golden eagle increases profits	zero point nine six eight seven	1.40%
Secure target	one point two nine three five	1.11%
Secure target	one point three three one one	1.11%
BOCOM strengthening	one point zero five nine five	0.82%
BOCOM strengthening	one point zero nine six seven	0.82%
China Post pure debt	one point two six three zero	0.64%
China Post pure debt	one point two eight one zero	0.63%
SPDB AXA	one point one nine two three	0.61%

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abbreviation	Unit net value	growth rate
Zhonghai Kezhuan	zero point seven five zero zero	2.04%
Zhonghai Kezhuan	zero point seven three six zero	2.08%
CNOOC Information	zero point eight zero nine seven	3.21%
China Shipping Pure Bond	one point one five six zero	0%
China Shipping Pure Bond	one point one seven four zero	0%
CNOOC is active	one point three two nine zero	0.45%
Zhonghai Medium short	zero point nine three eight one	-0.01%
CNOOC Pharmaceuticals	one point zero one zero zero	3.91%
CNOOC Pharmaceuticals	zero point nine zero two zero	3.92%
China Shipping Enterprising	one point one three one zero	3.01%

Unit (yuan) Income Statement of China Shipping Fengying Three month Fixed Open Bond (016431)
Reporting period	2024/6/30	2023/12/31	2023/6/30
income	40,011,716	12,601,011	9,435,733
Interest income	392,066	864,750	822,030
Including: deposit interest income	31,938	291,642	286,415
Bond interest income	-	-	-
Interest income from asset-backed securities	-	-	-
Income from redemptory sale of financial assets	360,128	573,108	535,615
income from investment	23,955,703	10,450,593	7,950,597
Including: Stock investment income	-	-	-
Fund investment income	-	-	-
Bond investment income	23,955,703	10,450,593	7,950,597
Investment income of asset-backed securities	-	-	-
Income from derivative instruments	-	-	-
Dividend income	-	-	-
Income from changes in fair value	15,663,938	1,285,668	663,107
Exchange gains	-	-	-
Other income	nine	-	-
cost	3,389,846	2,331,935	1,961,862
Manager's remuneration	1,977,885	1,455,663	1,259,938
Custody fee	659,295	485,221	419,980
Sales service fee	-	-	-
transaction cost	-	-	-
Interest expense	651,891	231,952	172,224
Including: Expenditure on financial assets sold for repurchase	651,891	231,952	172,224
other expenses	100,774	159,100	109,720
Total profit	36,621,870	10,269,076	7,473,872
Less: income tax expenses	-	-	-
Net profit	36,621,870	10,269,076	7,473,872

*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.

Three month fixed term open bond of China Shipping Fengying

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Unit (yuan) Income Statement of China Shipping Fengying Three month Fixed Open Bond (016431)

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