西部利得双兴一年定开债券发起(015018)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,334,072.95 |
32,778,770.67 |
6,934,988.83 |
30,163,292.82 |
| 利息合计 |
8,202.69 |
112,792.09 |
10,410.55 |
72,970.18 |
| 其中：存款利息收入 |
6,939.22 |
62,388.66 |
7,619.80 |
68,500.25 |
| 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 |
1,263.47 |
50,403.43 |
2,790.75 |
4,469.93 |
| 投资收益合计 |
14,723,312.59 |
16,770,149.68 |
6,662,349.22 |
15,479,792.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,723,312.59 |
16,770,149.68 |
6,662,349.22 |
15,504,879.34 |
| 资产支持证券投资收益 |
- |
- |
- |
-25,086.61 |
| 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 |
3,602,557.67 |
15,895,828.90 |
262,229.06 |
14,610,529.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,466,050.38 |
2,587,017.97 |
844,013.32 |
6,148,051.47 |
| 管理人报酬 |
1,538,655.38 |
1,043,254.09 |
319,940.47 |
1,297,426.83 |
| 基金托管费 |
410,308.13 |
278,201.06 |
85,317.39 |
345,980.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,352,321.21 |
1,048,215.57 |
339,925.34 |
4,232,124.78 |
| 其中：卖出回购金融资产支出 |
2,352,321.21 |
1,048,215.57 |
339,925.34 |
4,232,124.78 |
| 其他费用 |
117,837.12 |
205,070.87 |
98,830.12 |
225,466.90 |
| 利润总额 |
13,868,022.57 |
30,191,752.70 |
6,090,975.51 |
24,015,241.35 |
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