淳厚稳惠债券C(007739)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,462,937.76 |
38,330,466.16 |
20,962,258.04 |
23,529,511.81 |
| 利息合计 |
255,154.37 |
24,191.63 |
11,533.13 |
23,518.60 |
| 其中：存款利息收入 |
39,333.22 |
15,751.91 |
4,824.77 |
16,391.81 |
| 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 |
215,821.15 |
8,439.72 |
6,708.36 |
7,126.79 |
| 投资收益合计 |
10,840,665.93 |
29,505,542.06 |
11,964,800.70 |
17,897,730.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,840,665.93 |
29,505,542.06 |
11,964,800.70 |
17,897,730.33 |
| 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 |
-9,632,882.54 |
8,800,732.47 |
8,985,924.21 |
5,608,262.86 |
| 其他收入 |
- |
- |
- |
0.02 |
| 费用 |
333,083.24 |
5,946,534.65 |
2,874,623.56 |
5,043,198.08 |
| 管理人报酬 |
241,289.47 |
1,677,231.17 |
829,348.32 |
1,634,604.30 |
| 基金托管费 |
80,429.72 |
559,077.06 |
276,449.47 |
544,868.12 |
| 销售服务费 |
69.05 |
32.94 |
16.38 |
32.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
-10.91 |
3,418,064.34 |
1,646,408.81 |
2,624,285.19 |
| 其中：卖出回购金融资产支出 |
-10.91 |
3,418,064.34 |
1,646,408.81 |
2,624,285.19 |
| 其他费用 |
6,200.00 |
226,500.00 |
88,216.82 |
177,200.00 |
| 利润总额 |
1,129,854.52 |
32,383,931.51 |
18,087,634.48 |
18,486,313.73 |
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