德邦锐乾债券C(004247)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,785,741.19 |
34,025,625.60 |
27,263,851.46 |
51,577,651.38 |
| 利息合计 |
40,762.49 |
158,914.33 |
63,512.15 |
73,677.21 |
| 其中：存款利息收入 |
9,328.11 |
30,690.04 |
6,502.31 |
4,009.06 |
| 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 |
31,434.38 |
128,223.85 |
57,009.84 |
69,668.15 |
| 投资收益合计 |
8,166,152.63 |
32,643,751.40 |
22,896,796.79 |
46,584,049.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,166,152.63 |
32,643,751.40 |
22,896,796.79 |
46,584,049.86 |
| 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 |
-469,402.99 |
1,220,342.65 |
4,303,460.43 |
4,919,850.47 |
| 其他收入 |
48,229.06 |
2,617.22 |
82.09 |
73.84 |
| 费用 |
1,387,701.76 |
4,420,676.23 |
3,123,103.97 |
11,562,744.61 |
| 管理人报酬 |
447,684.54 |
2,137,881.60 |
1,516,285.24 |
3,045,503.37 |
| 基金托管费 |
149,228.22 |
712,627.25 |
505,428.45 |
1,015,167.83 |
| 销售服务费 |
221,030.09 |
4,081.47 |
307.01 |
502.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
444,667.48 |
1,335,260.52 |
929,993.48 |
7,126,266.97 |
| 其中：卖出回购金融资产支出 |
444,667.48 |
1,335,260.52 |
929,993.48 |
7,126,266.97 |
| 其他费用 |
109,039.46 |
174,078.54 |
125,635.45 |
248,814.27 |
| 利润总额 |
6,398,039.43 |
29,604,949.37 |
24,140,747.49 |
40,014,906.77 |
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