交银丰盈收益债券C(005025)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,331,811.85 |
50,667,849.48 |
31,164,481.84 |
46,845,160.54 |
| 利息合计 |
3,959,275.16 |
61,764.01 |
12,262.31 |
22,146.67 |
| 其中：存款利息收入 |
2,614,204.47 |
61,764.01 |
12,262.31 |
19,438.12 |
| 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 |
1,345,070.69 |
- |
- |
2,708.55 |
| 投资收益合计 |
36,611,936.69 |
39,378,738.76 |
20,300,401.17 |
43,199,898.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,611,936.69 |
39,378,738.76 |
20,300,401.17 |
43,199,898.27 |
| 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 |
-11,239,613.35 |
11,227,187.26 |
10,851,810.02 |
3,623,107.03 |
| 其他收入 |
213.35 |
159.45 |
8.34 |
8.57 |
| 费用 |
7,879,770.57 |
9,856,009.80 |
4,918,344.82 |
10,588,372.99 |
| 管理人报酬 |
4,670,037.45 |
3,231,397.53 |
1,593,439.44 |
3,222,392.88 |
| 基金托管费 |
1,556,679.09 |
1,077,132.55 |
531,146.50 |
1,074,130.96 |
| 销售服务费 |
14,839.54 |
23,582.29 |
10,862.69 |
20,437.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,445,373.08 |
5,162,910.31 |
2,587,447.14 |
5,875,244.83 |
| 其中：卖出回购金融资产支出 |
1,445,373.08 |
5,162,910.31 |
2,587,447.14 |
5,875,244.83 |
| 其他费用 |
124,923.41 |
238,590.92 |
125,662.48 |
259,222.45 |
| 利润总额 |
21,452,041.28 |
40,811,839.68 |
26,246,137.02 |
36,256,787.55 |
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