永赢裕益债券A(006443)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,393,599.83 |
46,403,553.24 |
24,387,614.40 |
36,454,659.05 |
| 利息合计 |
128,896.68 |
399,553.75 |
212,972.37 |
128,106.63 |
| 其中：存款利息收入 |
55,283.83 |
5,254.59 |
1,214.02 |
8,038.06 |
| 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 |
73,612.85 |
394,299.16 |
211,758.35 |
120,068.57 |
| 投资收益合计 |
27,270,658.48 |
39,534,598.63 |
20,341,419.24 |
31,274,237.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,270,658.48 |
39,534,598.63 |
20,341,419.24 |
31,274,237.34 |
| 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 |
-10,005,955.33 |
6,469,400.86 |
3,833,222.79 |
5,052,315.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,285,722.33 |
5,155,423.11 |
2,762,240.64 |
6,278,950.93 |
| 管理人报酬 |
912,653.22 |
2,942,637.63 |
1,522,189.15 |
3,016,320.67 |
| 基金托管费 |
190,845.12 |
980,879.26 |
507,396.46 |
1,005,440.26 |
| 销售服务费 |
824.98 |
7.32 |
3.64 |
7.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,064,444.48 |
977,304.85 |
597,669.54 |
2,007,425.79 |
| 其中：卖出回购金融资产支出 |
1,064,444.48 |
977,304.85 |
597,669.54 |
2,007,425.79 |
| 其他费用 |
114,903.04 |
225,400.84 |
119,190.52 |
218,864.55 |
| 利润总额 |
15,107,877.50 |
41,248,130.13 |
21,625,373.76 |
30,175,708.12 |
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