前海开源乾利定期开放债券(006949)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,172,669.89 |
214,284,203.68 |
129,806,330.80 |
209,501,222.97 |
| 利息合计 |
176,797.79 |
648,718.41 |
134,818.18 |
998,797.06 |
| 其中：存款利息收入 |
60,101.25 |
287,946.53 |
134,818.18 |
158,994.84 |
| 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 |
116,696.54 |
360,771.88 |
- |
839,802.22 |
| 投资收益合计 |
24,029,336.85 |
165,461,491.23 |
96,713,542.96 |
207,012,991.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,029,336.85 |
163,482,047.33 |
95,052,979.23 |
199,888,257.29 |
| 资产支持证券投资收益 |
- |
1,979,443.90 |
1,660,563.73 |
7,124,734.29 |
| 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 |
-9,033,464.75 |
48,173,994.04 |
32,957,969.66 |
1,489,434.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,721,774.48 |
41,492,770.75 |
25,147,347.55 |
33,676,400.19 |
| 管理人报酬 |
3,174,992.26 |
18,070,850.38 |
9,405,945.99 |
18,896,162.10 |
| 基金托管费 |
1,058,330.73 |
6,023,616.74 |
3,135,315.29 |
6,298,720.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,302,619.19 |
16,760,790.43 |
12,233,153.95 |
7,754,825.77 |
| 其中：卖出回购金融资产支出 |
3,302,619.19 |
16,760,790.43 |
12,233,153.95 |
7,754,825.77 |
| 其他费用 |
128,881.09 |
263,943.75 |
147,038.21 |
290,326.81 |
| 利润总额 |
7,450,895.41 |
172,791,432.93 |
104,658,983.25 |
175,824,822.78 |
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