信澳信用债债券C(610108)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,145,104.73 |
-230,101,323.01 |
-387,025,167.11 |
-163,206,934.74 |
| 利息合计 |
67,604.09 |
1,073,343.81 |
837,493.15 |
2,817,233.55 |
| 其中：存款利息收入 |
32,077.00 |
1,018,540.65 |
797,085.39 |
2,230,215.71 |
| 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 |
35,527.09 |
54,803.16 |
40,407.76 |
587,017.84 |
| 投资收益合计 |
37,066,913.27 |
-526,702,086.88 |
-492,618,205.25 |
-81,932,267.00 |
| 其中：股票投资收益 |
-2,151,720.97 |
-229,730,294.59 |
-258,056,207.67 |
-132,796,148.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,900,406.34 |
-306,459,056.84 |
-242,400,988.76 |
41,658,854.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,318,227.90 |
9,487,264.55 |
7,838,991.18 |
9,205,026.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,983,967.65 |
294,662,998.23 |
103,917,842.87 |
-84,258,690.39 |
| 其他收入 |
26,619.72 |
864,421.83 |
837,702.12 |
166,789.10 |
| 费用 |
2,215,797.99 |
18,874,034.58 |
13,858,272.89 |
48,522,383.35 |
| 管理人报酬 |
995,220.22 |
7,232,137.06 |
4,889,149.20 |
19,460,553.40 |
| 基金托管费 |
331,740.09 |
2,410,712.40 |
1,629,716.44 |
6,486,851.19 |
| 销售服务费 |
133,424.77 |
506,972.16 |
238,257.53 |
907,012.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
625,133.73 |
8,372,457.62 |
6,907,056.32 |
21,086,098.69 |
| 其中：卖出回购金融资产支出 |
625,133.73 |
8,372,457.62 |
6,907,056.32 |
21,086,098.69 |
| 其他费用 |
116,327.25 |
258,502.34 |
130,591.01 |
262,779.01 |
| 利润总额 |
61,929,306.74 |
-248,975,357.59 |
-400,883,440.00 |
-211,729,318.09 |
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