鑫元悦享60天滚动持有中短债A(014882)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,799,921.84 |
22,232,161.47 |
7,932,821.20 |
8,580,335.69 |
| 利息合计 |
152,022.07 |
143,690.29 |
59,170.96 |
109,039.96 |
| 其中：存款利息收入 |
6,752.62 |
18,355.25 |
11,723.13 |
27,176.95 |
| 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 |
145,269.45 |
125,335.04 |
47,447.83 |
81,863.01 |
| 投资收益合计 |
12,656,004.20 |
19,953,009.73 |
6,166,414.47 |
7,329,326.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,515,101.90 |
19,699,617.00 |
6,066,273.86 |
7,288,714.42 |
| 资产支持证券投资收益 |
140,902.30 |
253,392.73 |
100,140.61 |
40,611.95 |
| 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 |
-2,008,104.43 |
2,135,461.45 |
1,707,235.77 |
1,141,969.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,530,840.29 |
2,769,975.35 |
1,028,207.09 |
1,365,196.20 |
| 管理人报酬 |
872,141.66 |
1,072,357.20 |
363,041.08 |
368,570.18 |
| 基金托管费 |
218,035.43 |
268,089.27 |
90,760.28 |
92,142.50 |
| 销售服务费 |
34,304.85 |
77,521.11 |
36,279.23 |
87,900.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
218,290.86 |
1,047,483.57 |
392,216.24 |
563,567.25 |
| 其中：卖出回购金融资产支出 |
218,290.86 |
1,047,483.57 |
392,216.24 |
563,567.25 |
| 其他费用 |
140,951.45 |
250,034.17 |
123,347.87 |
229,037.17 |
| 利润总额 |
9,269,081.55 |
19,462,186.12 |
6,904,614.11 |
7,215,139.49 |
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