万家鑫享纯债A(003747)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,411,335.03 |
56,942,152.79 |
21,230,155.06 |
37,329,944.24 |
| 利息合计 |
289,553.20 |
328,991.05 |
178,809.88 |
169,919.06 |
| 其中：存款利息收入 |
3,151.57 |
10,194.22 |
3,195.03 |
9,121.28 |
| 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 |
286,401.63 |
318,796.83 |
175,614.85 |
160,797.78 |
| 投资收益合计 |
18,278,936.70 |
54,191,195.08 |
17,064,555.25 |
36,784,061.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,278,936.70 |
54,191,195.08 |
17,064,555.25 |
36,784,061.94 |
| 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 |
-4,157,278.00 |
2,421,881.03 |
3,986,786.15 |
375,828.24 |
| 其他收入 |
123.13 |
85.63 |
3.78 |
135.00 |
| 费用 |
3,523,371.53 |
6,793,108.40 |
3,068,160.24 |
8,628,400.64 |
| 管理人报酬 |
1,528,400.03 |
3,040,861.74 |
1,511,161.56 |
3,224,372.20 |
| 基金托管费 |
509,466.73 |
1,013,620.69 |
503,720.56 |
1,074,790.72 |
| 销售服务费 |
9.12 |
5.77 |
2.73 |
21.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,380,018.44 |
2,541,830.39 |
948,691.87 |
4,119,424.31 |
| 其中：卖出回购金融资产支出 |
1,380,018.44 |
2,541,830.39 |
948,691.87 |
4,119,424.31 |
| 其他费用 |
105,159.86 |
196,789.81 |
104,583.52 |
209,792.19 |
| 利润总额 |
10,887,963.50 |
50,149,044.39 |
18,161,994.82 |
28,701,543.60 |
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