西部利得稳健双利债券C(675013)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,968,967.72 |
-11,846,590.76 |
-29,770,651.48 |
7,223,847.26 |
| 利息合计 |
36,292.08 |
87,458.33 |
51,354.13 |
137,032.63 |
| 其中：存款利息收入 |
36,292.08 |
87,458.33 |
51,354.13 |
126,429.89 |
| 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 |
- |
- |
- |
10,602.74 |
| 投资收益合计 |
16,927,787.59 |
-15,877,865.58 |
-30,619,846.07 |
-2,783,427.38 |
| 其中：股票投资收益 |
-3,063,026.66 |
-1,153,366.20 |
992,642.52 |
-2,380,648.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,916,087.25 |
-15,383,070.68 |
-32,100,666.24 |
-1,031,619.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
74,727.00 |
658,571.30 |
488,177.65 |
628,840.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,971,607.10 |
3,896,225.64 |
764,351.15 |
9,814,820.52 |
| 其他收入 |
33,280.95 |
47,590.85 |
33,489.31 |
55,421.49 |
| 费用 |
1,911,431.81 |
4,194,163.05 |
2,575,037.70 |
6,556,439.96 |
| 管理人报酬 |
1,105,688.20 |
2,207,755.61 |
1,322,682.47 |
3,481,248.23 |
| 基金托管费 |
315,910.93 |
630,787.30 |
377,909.24 |
994,642.37 |
| 销售服务费 |
275,276.81 |
567,167.99 |
348,074.00 |
615,707.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
117,262.68 |
593,473.73 |
428,877.30 |
1,268,031.53 |
| 其中：卖出回购金融资产支出 |
117,262.68 |
593,473.73 |
428,877.30 |
1,268,031.53 |
| 其他费用 |
94,591.58 |
190,395.00 |
94,781.46 |
190,540.00 |
| 利润总额 |
19,057,535.91 |
-16,040,753.81 |
-32,345,689.18 |
667,407.30 |
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