大成惠业一年定开债发起式(012937)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
58,014,453.36 |
178,409,038.92 |
113,150,680.55 |
293,126,138.54 |
| 利息合计 |
81,055.54 |
1,264,893.19 |
1,038,576.19 |
1,828,836.30 |
| 其中：存款利息收入 |
52,994.33 |
546,025.19 |
422,426.72 |
1,823,235.59 |
| 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 |
28,061.21 |
718,868.00 |
616,149.47 |
5,600.71 |
| 投资收益合计 |
68,835,514.53 |
212,158,563.97 |
154,166,876.67 |
172,950,939.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,835,514.53 |
211,553,643.95 |
153,561,956.65 |
167,714,306.94 |
| 资产支持证券投资收益 |
- |
604,920.02 |
604,920.02 |
5,236,632.59 |
| 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 |
-10,902,116.71 |
-35,014,418.24 |
-42,054,772.31 |
118,346,362.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,592,879.62 |
23,591,028.12 |
10,707,551.33 |
53,103,229.46 |
| 管理人报酬 |
5,200,750.15 |
8,907,917.98 |
4,454,690.80 |
11,738,282.12 |
| 基金托管费 |
1,733,583.39 |
2,969,305.95 |
1,484,896.83 |
3,912,760.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,427,222.10 |
11,265,786.07 |
4,515,332.50 |
36,578,688.75 |
| 其中：卖出回购金融资产支出 |
4,427,222.10 |
11,265,786.07 |
4,515,332.50 |
36,578,688.75 |
| 其他费用 |
125,748.38 |
246,045.61 |
133,085.36 |
250,459.02 |
| 利润总额 |
46,421,573.74 |
154,818,010.80 |
102,443,129.22 |
240,022,909.08 |
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