西部利得双盈一年定开债券(008668)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,602,934.51 |
49,307,108.03 |
24,204,078.46 |
34,400,516.41 |
| 利息合计 |
8,158.33 |
71,483.34 |
39,467.65 |
106,407.61 |
| 其中：存款利息收入 |
4,938.60 |
44,137.69 |
25,025.70 |
12,780.25 |
| 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 |
3,219.73 |
27,345.65 |
14,441.95 |
93,627.36 |
| 投资收益合计 |
19,595,840.78 |
39,260,846.28 |
19,635,198.90 |
28,092,973.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,501,929.04 |
37,219,675.82 |
18,905,184.22 |
26,748,860.36 |
| 资产支持证券投资收益 |
1,093,911.74 |
2,041,170.46 |
730,014.68 |
1,344,113.50 |
| 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 |
-4,001,064.60 |
9,974,778.41 |
4,529,411.91 |
6,201,134.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,545,964.48 |
7,422,418.61 |
3,555,583.32 |
5,225,793.53 |
| 管理人报酬 |
1,619,817.52 |
2,661,368.83 |
1,043,056.86 |
1,662,575.00 |
| 基金托管费 |
539,939.13 |
887,122.82 |
347,685.58 |
554,191.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,249,839.64 |
3,614,928.54 |
2,041,430.10 |
2,753,903.67 |
| 其中：卖出回购金融资产支出 |
2,249,839.64 |
3,614,928.54 |
2,041,430.10 |
2,753,903.67 |
| 其他费用 |
99,430.98 |
200,200.00 |
97,169.40 |
195,200.00 |
| 利润总额 |
11,056,970.03 |
41,884,689.42 |
20,648,495.14 |
29,174,722.88 |
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