百嘉百益债券C(015544)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,539,939.37 |
19,246,099.50 |
8,363,310.72 |
14,885,382.74 |
| 利息合计 |
501,058.46 |
1,949,384.61 |
1,083,957.25 |
11,058,154.17 |
| 其中：存款利息收入 |
458,179.07 |
1,895,587.47 |
1,078,508.67 |
5,541,892.99 |
| 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 |
42,879.39 |
53,797.14 |
5,448.58 |
5,516,261.18 |
| 投资收益合计 |
6,667,458.91 |
13,331,786.87 |
4,744,208.35 |
3,564,715.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,833,357.88 |
12,219,456.73 |
3,869,038.86 |
3,238,248.30 |
| 资产支持证券投资收益 |
834,101.03 |
1,112,330.14 |
875,169.49 |
326,467.14 |
| 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 |
-3,628,581.73 |
3,964,737.52 |
2,535,142.36 |
-38,128.48 |
| 其他收入 |
3.73 |
190.50 |
2.76 |
300,641.61 |
| 费用 |
1,378,095.61 |
2,376,955.72 |
1,105,078.36 |
10,427,074.79 |
| 管理人报酬 |
615,342.99 |
1,258,873.31 |
501,139.62 |
6,605,462.05 |
| 基金托管费 |
205,114.30 |
419,624.34 |
167,046.46 |
1,668,662.35 |
| 销售服务费 |
41.16 |
21,277.63 |
21,184.54 |
1,888,071.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
458,307.65 |
511,261.55 |
335,967.66 |
170,622.78 |
| 其中：卖出回购金融资产支出 |
458,307.65 |
511,261.55 |
335,967.66 |
170,622.78 |
| 其他费用 |
97,321.66 |
165,734.85 |
79,740.08 |
94,255.93 |
| 利润总额 |
2,161,843.76 |
16,869,143.78 |
7,258,232.36 |
4,458,307.95 |
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