惠升和赢纯债3个月定开A(013978)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,293,145.77 |
203,136,574.76 |
97,716,474.01 |
113,095,182.31 |
| 利息合计 |
120,092.01 |
111,842.76 |
58,237.56 |
30,075.45 |
| 其中：存款利息收入 |
3,805.69 |
62,546.73 |
8,941.53 |
24,746.80 |
| 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 |
116,286.32 |
49,296.03 |
49,296.03 |
5,328.65 |
| 投资收益合计 |
56,012,891.64 |
165,254,033.29 |
85,455,022.99 |
98,876,003.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,012,891.64 |
165,254,033.29 |
85,455,022.99 |
98,876,003.56 |
| 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 |
-39,839,837.88 |
37,770,698.71 |
12,203,213.46 |
14,189,103.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,278,442.74 |
23,710,486.36 |
11,478,617.20 |
27,598,463.95 |
| 管理人报酬 |
3,883,973.21 |
8,761,219.57 |
4,274,186.02 |
8,571,002.87 |
| 基金托管费 |
1,294,657.70 |
2,920,406.52 |
1,424,728.71 |
2,857,000.98 |
| 销售服务费 |
57.91 |
29.47 |
14.56 |
29.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,001,810.76 |
11,831,630.80 |
5,681,524.79 |
15,973,230.90 |
| 其中：卖出回购金融资产支出 |
3,001,810.76 |
11,831,630.80 |
5,681,524.79 |
15,973,230.90 |
| 其他费用 |
97,943.16 |
197,200.00 |
98,163.12 |
197,200.00 |
| 利润总额 |
8,014,703.03 |
179,426,088.40 |
86,237,856.81 |
85,496,718.36 |
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