中加颐慧定开债券发起式C(005337)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
81,434,755.63 |
276,255,655.12 |
141,940,293.85 |
320,332,151.32 |
| 利息合计 |
85,473.80 |
984,905.97 |
826,725.09 |
911,299.59 |
| 其中：存款利息收入 |
83,953.07 |
55,024.15 |
21,998.26 |
103,683.45 |
| 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 |
1,520.73 |
929,881.82 |
804,726.83 |
807,616.14 |
| 投资收益合计 |
111,364,747.70 |
259,514,263.85 |
123,862,992.72 |
301,233,765.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,002,967.14 |
259,316,769.27 |
123,830,805.68 |
299,786,535.88 |
| 资产支持证券投资收益 |
5,361,780.56 |
197,494.58 |
32,187.04 |
1,447,230.08 |
| 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 |
-30,015,465.87 |
15,756,485.30 |
17,250,576.04 |
18,187,085.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
28,965,816.09 |
45,296,357.14 |
18,380,969.71 |
53,084,536.14 |
| 管理人报酬 |
10,422,629.62 |
21,112,628.39 |
10,515,325.09 |
21,101,058.84 |
| 基金托管费 |
3,474,209.87 |
7,037,542.79 |
3,505,108.30 |
7,033,686.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,851,948.64 |
16,791,506.66 |
4,174,165.09 |
24,555,200.26 |
| 其中：卖出回购金融资产支出 |
14,851,948.64 |
16,791,506.66 |
4,174,165.09 |
24,555,200.26 |
| 其他费用 |
130,910.86 |
269,639.39 |
133,204.17 |
259,140.16 |
| 利润总额 |
52,468,939.54 |
230,959,297.98 |
123,559,324.14 |
267,247,615.18 |
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