华润元大润鑫债券C(006471)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,641,543.43 |
99,188,539.97 |
58,261,581.63 |
98,786,896.95 |
| 利息合计 |
132,040.04 |
161,563.55 |
56,546.34 |
2,118,450.80 |
| 其中：存款利息收入 |
5,680.77 |
38,975.04 |
27,560.13 |
136,730.46 |
| 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 |
126,359.27 |
122,588.51 |
28,986.21 |
1,981,720.34 |
| 投资收益合计 |
32,148,395.87 |
74,260,000.69 |
39,861,281.28 |
88,576,942.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,148,395.87 |
74,260,000.69 |
39,861,281.28 |
88,576,942.13 |
| 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 |
-22,639,001.55 |
24,766,146.31 |
18,343,683.16 |
8,091,461.62 |
| 其他收入 |
109.07 |
829.42 |
70.85 |
42.40 |
| 费用 |
5,562,837.74 |
14,883,116.25 |
9,160,745.56 |
19,782,858.74 |
| 管理人报酬 |
3,301,086.26 |
7,802,586.97 |
4,373,995.04 |
9,223,187.97 |
| 基金托管费 |
1,100,362.08 |
2,600,862.36 |
1,457,998.36 |
3,074,395.98 |
| 销售服务费 |
984,841.72 |
2,371,157.79 |
1,344,973.15 |
2,852,131.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,493.40 |
1,847,982.22 |
1,825,578.47 |
4,365,124.95 |
| 其中：卖出回购金融资产支出 |
60,493.40 |
1,847,982.22 |
1,825,578.47 |
4,365,124.95 |
| 其他费用 |
116,054.28 |
260,526.91 |
158,200.54 |
268,018.40 |
| 利润总额 |
4,078,705.69 |
84,305,423.72 |
49,100,836.07 |
79,004,038.21 |
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