永赢欣益纯债一年定开发起式(008722)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
45,349,000.49 |
115,512,751.20 |
70,224,200.65 |
104,409,148.19 |
| 利息合计 |
37,080.56 |
1,679,729.01 |
228,740.75 |
822,011.96 |
| 其中：存款利息收入 |
24,041.67 |
622,670.52 |
227,451.00 |
814,271.48 |
| 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 |
13,038.89 |
1,057,058.49 |
1,289.75 |
7,740.48 |
| 投资收益合计 |
42,251,500.21 |
101,375,476.81 |
54,162,569.02 |
89,062,095.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,251,500.21 |
101,375,476.81 |
54,162,569.02 |
89,062,095.69 |
| 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 |
3,060,419.72 |
11,855,359.85 |
15,832,890.88 |
14,525,040.54 |
| 其他收入 |
- |
602,185.53 |
- |
- |
| 费用 |
11,693,598.56 |
24,276,996.30 |
15,583,606.63 |
31,976,856.96 |
| 管理人报酬 |
3,011,005.16 |
5,780,502.35 |
2,940,784.22 |
5,928,154.13 |
| 基金托管费 |
1,003,668.40 |
1,926,834.14 |
980,261.39 |
1,976,051.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,539,749.02 |
16,202,563.21 |
11,453,355.83 |
23,827,383.50 |
| 其中：卖出回购金融资产支出 |
7,539,749.02 |
16,202,563.21 |
11,453,355.83 |
23,827,383.50 |
| 其他费用 |
110,902.48 |
229,726.68 |
118,715.87 |
219,081.86 |
| 利润总额 |
33,655,401.93 |
91,235,754.90 |
54,640,594.02 |
72,432,291.23 |
微信公众号
证券之星APP
基本资料
