渤海汇金汇增利3个月定开(005427)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,880,186.04 |
44,914,722.71 |
23,810,161.17 |
25,094,381.17 |
| 利息合计 |
137,218.52 |
131,603.94 |
3,416.23 |
305,376.65 |
| 其中：存款利息收入 |
3,529.13 |
7,531.91 |
3,416.23 |
10,725.57 |
| 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 |
133,689.39 |
124,072.03 |
- |
294,651.08 |
| 投资收益合计 |
20,444,073.94 |
30,366,561.40 |
14,287,668.78 |
19,014,855.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,444,073.94 |
30,366,561.40 |
14,287,668.78 |
19,014,855.55 |
| 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 |
-13,701,106.42 |
14,416,557.37 |
9,519,076.16 |
5,774,148.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,381,921.48 |
5,272,227.13 |
2,916,700.36 |
3,807,432.35 |
| 管理人报酬 |
1,120,524.66 |
2,121,578.47 |
1,002,562.68 |
1,580,802.83 |
| 基金托管费 |
373,508.18 |
707,192.83 |
334,187.58 |
526,934.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
771,177.28 |
2,201,318.58 |
1,456,159.55 |
1,448,659.79 |
| 其中：卖出回购金融资产支出 |
771,177.28 |
2,201,318.58 |
1,456,159.55 |
1,448,659.79 |
| 其他费用 |
91,657.18 |
184,799.25 |
92,424.46 |
206,368.61 |
| 利润总额 |
4,498,264.56 |
39,642,495.58 |
20,893,460.81 |
21,286,948.82 |
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