万家恒瑞18个月定开债A(003159)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,478,611.58 |
7,739,346.24 |
33,499,997.40 |
18,497,866.44 |
| 利息合计 |
43,119.17 |
23,933.01 |
197,168.41 |
91,237.01 |
| 其中：存款利息收入 |
40,045.57 |
21,428.59 |
126,867.37 |
66,092.14 |
| 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 |
3,073.60 |
2,504.42 |
70,301.04 |
25,144.87 |
| 投资收益合计 |
18,599,927.84 |
10,334,777.86 |
29,310,439.64 |
14,649,962.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,599,927.84 |
10,334,777.86 |
29,310,439.64 |
14,649,962.66 |
| 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 |
-6,164,435.43 |
-2,619,364.63 |
3,992,389.35 |
3,756,666.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,413,050.75 |
2,979,762.45 |
6,350,625.57 |
3,426,610.17 |
| 管理人报酬 |
1,536,979.78 |
759,106.44 |
1,542,681.84 |
759,767.20 |
| 基金托管费 |
512,326.59 |
253,035.45 |
514,227.29 |
253,255.76 |
| 销售服务费 |
35.85 |
18.10 |
34.42 |
16.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,095,164.74 |
1,833,216.69 |
4,037,290.83 |
2,281,568.52 |
| 其中：卖出回购金融资产支出 |
3,095,164.74 |
1,833,216.69 |
4,037,290.83 |
2,281,568.52 |
| 其他费用 |
236,922.86 |
119,915.74 |
218,550.31 |
110,937.23 |
| 利润总额 |
7,065,560.83 |
4,759,583.79 |
27,149,371.83 |
15,071,256.27 |
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