大成惠信一年定开债发起式(015045)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,130,853.09 |
68,492,675.97 |
40,084,251.02 |
54,837,937.93 |
| 利息合计 |
5,666.98 |
65,048.23 |
32,646.42 |
52,482.35 |
| 其中：存款利息收入 |
3,034.02 |
32,694.28 |
21,073.57 |
49,336.19 |
| 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 |
2,632.96 |
32,353.95 |
11,572.85 |
3,146.16 |
| 投资收益合计 |
24,134,191.08 |
52,901,843.28 |
26,593,816.44 |
42,249,734.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,134,191.08 |
52,901,843.28 |
26,593,816.44 |
42,249,734.09 |
| 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 |
-6,009,004.97 |
15,525,784.46 |
13,457,788.16 |
12,535,721.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,144,303.04 |
17,811,483.09 |
9,520,231.86 |
14,657,386.13 |
| 管理人报酬 |
1,592,899.80 |
3,150,019.41 |
1,551,495.38 |
3,129,855.31 |
| 基金托管费 |
530,966.54 |
1,050,006.56 |
517,165.17 |
1,043,285.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,844,525.05 |
13,228,335.36 |
7,241,150.91 |
10,060,488.19 |
| 其中：卖出回购金融资产支出 |
4,844,525.05 |
13,228,335.36 |
7,241,150.91 |
10,060,488.19 |
| 其他费用 |
121,854.98 |
243,361.22 |
137,191.72 |
284,414.48 |
| 利润总额 |
10,986,550.05 |
50,681,192.88 |
30,564,019.16 |
40,180,551.80 |
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