中邮纯债裕利三个月定开债(007286)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
45,315,392.93 |
147,309,558.68 |
80,257,977.75 |
152,727,150.76 |
| 利息合计 |
263,198.40 |
301,703.87 |
141,950.21 |
116,899.84 |
| 其中：存款利息收入 |
59,423.03 |
293,947.17 |
141,821.66 |
112,556.82 |
| 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 |
203,775.37 |
7,756.70 |
128.55 |
4,343.02 |
| 投资收益合计 |
52,338,087.74 |
104,105,476.03 |
50,661,933.36 |
120,148,158.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,338,087.74 |
104,105,476.03 |
50,661,933.36 |
120,148,158.80 |
| 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 |
-7,285,893.21 |
42,902,378.78 |
29,454,094.18 |
32,462,092.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,644,251.25 |
27,098,227.84 |
15,080,487.68 |
26,642,804.35 |
| 管理人报酬 |
5,055,897.69 |
8,016,136.88 |
3,960,149.06 |
8,300,339.93 |
| 基金托管费 |
1,685,299.17 |
2,672,045.72 |
1,320,049.73 |
2,766,779.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,625,766.99 |
15,891,102.89 |
9,533,177.62 |
15,003,304.61 |
| 其中：卖出回购金融资产支出 |
2,625,766.99 |
15,891,102.89 |
9,533,177.62 |
15,003,304.61 |
| 其他费用 |
132,103.82 |
246,611.16 |
123,815.44 |
293,955.88 |
| 利润总额 |
35,671,141.68 |
120,211,330.84 |
65,177,490.07 |
126,084,346.41 |
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