信澳汇享三个月定开债券A(016206)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,819,891.11 |
44,409,226.98 |
16,059,412.41 |
46,990,820.71 |
| 利息合计 |
428,692.47 |
674,198.50 |
603,002.68 |
5,717,848.08 |
| 其中：存款利息收入 |
4,053.09 |
353,389.29 |
315,371.23 |
3,031,927.93 |
| 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 |
424,639.38 |
320,809.21 |
287,631.45 |
2,685,920.15 |
| 投资收益合计 |
15,661,359.40 |
36,963,576.32 |
10,168,566.99 |
49,143,419.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,661,359.40 |
36,963,576.32 |
10,168,566.99 |
49,143,419.66 |
| 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 |
-8,270,160.76 |
6,771,452.16 |
5,287,842.74 |
-7,978,046.68 |
| 其他收入 |
- |
- |
- |
107,599.65 |
| 费用 |
2,480,376.87 |
7,703,547.90 |
2,606,616.43 |
12,082,373.39 |
| 管理人报酬 |
1,523,462.05 |
2,295,909.74 |
766,529.81 |
4,533,824.12 |
| 基金托管费 |
507,820.69 |
765,303.30 |
255,509.98 |
1,511,274.67 |
| 销售服务费 |
41.62 |
56.12 |
27.53 |
63.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
330,782.54 |
4,425,078.74 |
1,486,385.99 |
5,777,111.20 |
| 其中：卖出回购金融资产支出 |
330,782.54 |
4,425,078.74 |
1,486,385.99 |
5,777,111.20 |
| 其他费用 |
117,778.95 |
217,200.00 |
98,163.12 |
260,100.00 |
| 利润总额 |
5,339,514.24 |
36,705,679.08 |
13,452,795.98 |
34,908,447.32 |
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