渤海汇金30天滚动持有中短债发起C(016694)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,620,681.06 |
52,525,856.01 |
29,419,521.02 |
19,496,138.29 |
| 利息合计 |
179,539.33 |
108,753.98 |
53,168.34 |
346,138.94 |
| 其中：存款利息收入 |
42,585.43 |
98,152.83 |
48,824.09 |
34,185.32 |
| 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 |
136,953.90 |
10,601.15 |
4,344.25 |
311,953.62 |
| 投资收益合计 |
18,604,798.97 |
52,761,083.44 |
29,387,455.27 |
18,319,998.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,690,078.41 |
51,871,815.02 |
29,186,018.31 |
18,151,948.72 |
| 资产支持证券投资收益 |
914,720.56 |
889,268.42 |
201,436.96 |
168,049.62 |
| 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 |
-1,164,143.35 |
-344,030.56 |
-21,102.59 |
830,001.01 |
| 其他收入 |
486.11 |
49.15 |
- |
- |
| 费用 |
4,186,057.16 |
11,562,747.88 |
5,634,060.42 |
3,618,896.94 |
| 管理人报酬 |
1,390,334.16 |
3,042,179.12 |
1,554,225.70 |
868,725.52 |
| 基金托管费 |
347,583.55 |
760,544.88 |
388,556.47 |
217,181.45 |
| 销售服务费 |
1,151,001.96 |
2,312,855.05 |
1,128,670.35 |
447,563.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,120,965.77 |
5,028,494.16 |
2,357,587.66 |
1,838,113.13 |
| 其中：卖出回购金融资产支出 |
1,120,965.77 |
5,028,494.16 |
2,357,587.66 |
1,838,113.13 |
| 其他费用 |
90,008.12 |
177,200.00 |
88,216.82 |
177,200.00 |
| 利润总额 |
13,434,623.90 |
40,963,108.13 |
23,785,460.60 |
15,877,241.35 |
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