汇添富鑫利定开债A(003532)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,992,685.95 |
46,707,758.40 |
23,758,673.28 |
39,759,456.67 |
| 利息合计 |
318,263.91 |
53,736.64 |
41,331.16 |
17,945.04 |
| 其中：存款利息收入 |
95,523.58 |
20,055.89 |
7,650.41 |
8,552.02 |
| 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 |
222,740.33 |
33,680.75 |
33,680.75 |
9,393.02 |
| 投资收益合计 |
10,792,535.39 |
34,477,371.24 |
18,411,927.96 |
40,877,850.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,792,535.39 |
34,477,371.24 |
18,411,927.96 |
40,877,850.87 |
| 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 |
-14,103,485.25 |
12,176,650.52 |
5,305,414.16 |
-1,136,339.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,876,493.83 |
6,822,681.41 |
3,499,244.34 |
8,425,235.02 |
| 管理人报酬 |
710,111.20 |
3,263,437.80 |
1,617,529.41 |
3,177,819.13 |
| 基金托管费 |
236,703.68 |
1,087,812.60 |
539,176.49 |
1,059,273.03 |
| 销售服务费 |
71.20 |
145.96 |
72.49 |
142.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
810,878.39 |
2,184,058.00 |
1,192,127.25 |
3,858,616.77 |
| 其中：卖出回购金融资产支出 |
810,878.39 |
2,184,058.00 |
1,192,127.25 |
3,858,616.77 |
| 其他费用 |
113,630.53 |
231,967.28 |
120,347.31 |
254,060.58 |
| 利润总额 |
-4,869,179.78 |
39,885,076.99 |
20,259,428.94 |
31,334,221.65 |
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