永赢开泰中高等级中短债A(007542)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
85,570,083.86 |
353,353,693.60 |
216,204,482.26 |
274,936,494.05 |
| 利息合计 |
259,600.04 |
1,070,942.79 |
347,100.63 |
285,129.74 |
| 其中：存款利息收入 |
127,354.91 |
190,774.85 |
67,098.20 |
129,763.38 |
| 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 |
132,245.13 |
880,167.94 |
280,002.43 |
155,366.36 |
| 投资收益合计 |
106,921,806.26 |
333,387,520.85 |
179,079,649.81 |
253,547,847.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,921,806.26 |
333,387,520.85 |
179,079,649.81 |
253,215,186.41 |
| 资产支持证券投资收益 |
- |
- |
- |
332,661.14 |
| 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 |
-21,837,965.65 |
18,682,773.14 |
36,687,758.90 |
20,729,150.46 |
| 其他收入 |
226,643.21 |
212,456.82 |
89,972.92 |
374,366.30 |
| 费用 |
21,299,833.16 |
52,301,059.31 |
25,117,347.10 |
48,647,932.23 |
| 管理人报酬 |
10,680,677.73 |
29,461,569.87 |
14,992,148.82 |
20,931,416.81 |
| 基金托管费 |
3,560,225.99 |
9,820,523.31 |
4,997,382.96 |
6,977,139.03 |
| 销售服务费 |
1,339,076.31 |
2,463,804.08 |
1,216,075.90 |
2,384,383.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,261,985.96 |
9,251,681.17 |
3,250,472.56 |
17,375,490.95 |
| 其中：卖出回购金融资产支出 |
5,261,985.96 |
9,251,681.17 |
3,250,472.56 |
17,375,490.95 |
| 其他费用 |
144,254.60 |
312,141.70 |
168,396.29 |
312,634.55 |
| 利润总额 |
64,270,250.70 |
301,052,634.29 |
191,087,135.16 |
226,288,561.82 |
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