银河睿嘉债券C(006403)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,931,370.99 |
38,905,159.74 |
20,287,014.23 |
39,882,469.92 |
| 利息合计 |
354,856.33 |
1,164,521.81 |
536,218.92 |
2,837,322.13 |
| 其中：存款利息收入 |
93,914.35 |
56,618.96 |
18,316.45 |
36,924.35 |
| 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 |
260,941.98 |
1,107,902.85 |
517,902.47 |
2,800,397.78 |
| 投资收益合计 |
11,108,335.55 |
33,245,954.88 |
16,902,504.86 |
34,763,896.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,108,335.55 |
33,245,954.88 |
16,902,504.86 |
34,763,896.14 |
| 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 |
-6,535,340.54 |
4,494,414.83 |
2,848,062.45 |
2,281,231.25 |
| 其他收入 |
3,519.65 |
268.22 |
228.00 |
20.40 |
| 费用 |
1,818,174.25 |
6,248,589.27 |
3,212,090.73 |
6,776,215.07 |
| 管理人报酬 |
1,194,247.65 |
3,999,967.39 |
1,981,773.48 |
3,968,961.13 |
| 基金托管费 |
398,082.61 |
1,333,322.48 |
660,591.17 |
1,322,987.02 |
| 销售服务费 |
2,396.30 |
437.36 |
365.00 |
8.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
112,513.52 |
637,275.00 |
435,132.06 |
1,191,122.15 |
| 其中：卖出回购金融资产支出 |
112,513.52 |
637,275.00 |
435,132.06 |
1,191,122.15 |
| 其他费用 |
97,164.78 |
208,058.87 |
101,317.99 |
204,909.21 |
| 利润总额 |
3,113,196.74 |
32,656,570.47 |
17,074,923.50 |
33,106,254.85 |
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