永赢慧盈一年持有债券发起(FOF)C(013669)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,682,204.09 |
4,611,469.24 |
241,321.07 |
531,007.19 |
| 利息合计 |
55,952.86 |
9,778.33 |
1,015.78 |
18,213.42 |
| 其中：存款利息收入 |
9,840.26 |
6,852.65 |
686.54 |
6,476.38 |
| 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 |
46,112.60 |
2,925.68 |
329.24 |
11,737.04 |
| 投资收益合计 |
4,462,899.25 |
2,425,950.89 |
113,022.86 |
654,645.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,887,681.21 |
1,968,848.62 |
-11,128.94 |
367,581.42 |
| 债券投资收益 |
123,607.44 |
33,416.65 |
6,530.35 |
81,318.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,451,610.60 |
423,685.62 |
117,621.45 |
205,746.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-881,430.91 |
2,165,485.01 |
124,537.89 |
-142,573.77 |
| 其他收入 |
44,782.89 |
10,255.01 |
2,744.54 |
721.56 |
| 费用 |
931,806.49 |
325,978.03 |
68,166.56 |
261,807.90 |
| 管理人报酬 |
130,330.68 |
56,375.89 |
19,443.57 |
136,223.19 |
| 基金托管费 |
168,470.66 |
57,550.49 |
8,205.30 |
30,494.89 |
| 销售服务费 |
453,510.57 |
89,714.47 |
346.18 |
34,374.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
83,676.96 |
55,998.01 |
1,532.03 |
1,942.82 |
| 其中：卖出回购金融资产支出 |
83,676.96 |
55,998.01 |
1,532.03 |
1,942.82 |
| 其他费用 |
90,024.50 |
60,153.00 |
38,639.48 |
58,772.46 |
| 利润总额 |
2,750,397.60 |
4,285,491.21 |
173,154.51 |
269,199.29 |
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