永赢安悦60天持有中短债债券A(016191)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
24,089,459.64 |
90,195,971.28 |
52,524,434.18 |
34,902,261.75 |
| 利息合计 |
56,675.44 |
5,000,737.43 |
2,958,441.82 |
260,780.73 |
| 其中：存款利息收入 |
13,325.42 |
4,783,988.08 |
2,924,938.26 |
4,808.12 |
| 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 |
43,350.02 |
216,749.35 |
33,503.56 |
255,972.61 |
| 投资收益合计 |
30,312,147.77 |
82,443,402.45 |
45,416,102.57 |
32,955,527.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,312,147.77 |
82,443,402.45 |
45,416,102.57 |
32,955,527.23 |
| 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 |
-6,279,363.57 |
2,751,831.40 |
4,149,889.79 |
1,685,953.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,008,821.61 |
16,424,482.94 |
8,030,558.92 |
5,460,742.28 |
| 管理人报酬 |
2,538,377.01 |
6,853,908.53 |
3,597,184.96 |
2,331,409.61 |
| 基金托管费 |
507,675.42 |
1,370,781.77 |
719,437.00 |
466,281.92 |
| 销售服务费 |
1,257,216.82 |
3,040,980.04 |
1,513,222.60 |
389,169.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,486,168.96 |
4,617,373.62 |
1,916,042.78 |
1,925,516.95 |
| 其中：卖出回购金融资产支出 |
1,486,168.96 |
4,617,373.62 |
1,916,042.78 |
1,925,516.95 |
| 其他费用 |
124,370.25 |
268,653.58 |
139,399.20 |
245,912.24 |
| 利润总额 |
18,080,638.03 |
73,771,488.34 |
44,493,875.26 |
29,441,519.47 |
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