交银裕利纯债债券A(519786)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,137,776.59 |
106,441,143.07 |
54,146,908.17 |
99,461,250.62 |
| 利息合计 |
716,163.04 |
2,189,080.47 |
1,375,856.07 |
9,007,248.54 |
| 其中：存款利息收入 |
17,945.59 |
17,003.80 |
12,765.78 |
7,836.75 |
| 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 |
698,217.45 |
2,172,076.67 |
1,363,090.29 |
8,999,411.79 |
| 投资收益合计 |
41,791,636.61 |
80,296,405.31 |
39,507,814.46 |
85,094,222.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,479,483.62 |
77,020,794.65 |
37,881,519.13 |
81,360,974.01 |
| 资产支持证券投资收益 |
312,152.99 |
3,275,610.66 |
1,626,295.33 |
3,733,248.74 |
| 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 |
-10,370,028.12 |
23,955,646.61 |
13,263,237.64 |
5,359,749.64 |
| 其他收入 |
5.06 |
10.68 |
- |
29.69 |
| 费用 |
8,785,644.05 |
18,991,425.63 |
8,425,124.55 |
15,764,919.02 |
| 管理人报酬 |
5,490,428.27 |
10,977,662.08 |
5,432,134.76 |
10,964,188.11 |
| 基金托管费 |
1,830,142.78 |
3,659,220.60 |
1,810,711.51 |
3,654,729.41 |
| 销售服务费 |
21.71 |
119.78 |
44.90 |
122.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,230,519.88 |
3,890,860.75 |
952,909.47 |
692,422.06 |
| 其中：卖出回购金融资产支出 |
1,230,519.88 |
3,890,860.75 |
952,909.47 |
692,422.06 |
| 其他费用 |
116,648.33 |
232,639.09 |
124,607.93 |
240,339.23 |
| 利润总额 |
23,352,132.54 |
87,449,717.44 |
45,721,783.62 |
83,696,331.60 |
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