中邮纯债优选一年定开债A(007008)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,642,812.37 |
45,856,425.38 |
28,498,046.95 |
84,224,942.47 |
| 利息合计 |
16,688.95 |
97,971.60 |
50,902.08 |
480,646.97 |
| 其中：存款利息收入 |
16,688.95 |
86,633.35 |
42,463.96 |
171,314.62 |
| 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 |
- |
11,338.25 |
8,438.12 |
309,332.35 |
| 投资收益合计 |
17,550,305.04 |
37,889,448.88 |
18,523,484.20 |
48,021,712.88 |
| 其中：股票投资收益 |
- |
21,024.79 |
21,024.79 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,550,305.04 |
37,868,424.09 |
18,502,459.41 |
48,021,712.88 |
| 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 |
75,818.38 |
7,868,973.73 |
9,923,660.67 |
35,722,582.62 |
| 其他收入 |
- |
31.17 |
- |
- |
| 费用 |
5,714,153.32 |
10,877,749.77 |
5,826,919.15 |
16,039,474.94 |
| 管理人报酬 |
1,652,121.83 |
3,266,712.35 |
1,617,512.61 |
4,575,249.04 |
| 基金托管费 |
660,848.73 |
1,306,684.93 |
647,005.06 |
1,830,099.57 |
| 销售服务费 |
9,042.68 |
20,452.48 |
10,847.58 |
26,988.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,239,168.98 |
5,972,347.36 |
3,396,882.41 |
9,174,274.90 |
| 其中：卖出回购金融资产支出 |
3,239,168.98 |
5,972,347.36 |
3,396,882.41 |
9,174,274.90 |
| 其他费用 |
104,886.32 |
211,200.00 |
105,124.62 |
277,200.00 |
| 利润总额 |
11,928,659.05 |
34,978,675.61 |
22,671,127.80 |
68,185,467.53 |
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