大成惠泽一年定开债券发起式(010959)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,523,964.45 |
59,061,178.97 |
24,011,253.01 |
27,307,799.46 |
| 利息合计 |
72,847.36 |
130,058.41 |
95,269.61 |
60,137.86 |
| 其中：存款利息收入 |
19,035.26 |
67,120.68 |
34,516.04 |
31,560.75 |
| 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 |
53,812.10 |
62,937.73 |
60,753.57 |
28,577.11 |
| 投资收益合计 |
29,564,816.21 |
49,310,953.88 |
16,374,933.07 |
20,083,903.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,564,816.21 |
49,310,953.88 |
16,374,933.07 |
20,083,903.74 |
| 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 |
-3,113,699.12 |
9,620,166.68 |
7,541,050.33 |
7,163,757.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,110,564.36 |
12,606,464.59 |
4,430,809.67 |
7,495,111.68 |
| 管理人报酬 |
2,330,776.28 |
3,200,497.19 |
893,326.75 |
1,584,840.92 |
| 基金托管费 |
776,925.46 |
1,066,832.36 |
297,775.58 |
528,280.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,828,379.20 |
8,029,332.98 |
3,091,352.99 |
5,091,219.90 |
| 其中：卖出回购金融资产支出 |
4,828,379.20 |
8,029,332.98 |
3,091,352.99 |
5,091,219.90 |
| 其他费用 |
106,380.45 |
212,200.00 |
108,107.60 |
217,200.00 |
| 利润总额 |
18,413,400.09 |
46,454,714.38 |
19,580,443.34 |
19,812,687.78 |
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