创金合信汇益纯债一年定开债C(005783)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,940,336.53 |
9,072,987.00 |
29,727,423.55 |
17,466,241.63 |
| 利息合计 |
256,146.12 |
32,832.61 |
162,841.38 |
87,243.23 |
| 其中：存款利息收入 |
47,665.61 |
19,613.99 |
147,960.13 |
76,418.62 |
| 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 |
208,480.51 |
13,218.62 |
14,881.25 |
10,824.61 |
| 投资收益合计 |
16,976,327.22 |
10,892,605.62 |
23,567,952.73 |
11,645,947.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,976,327.22 |
10,892,605.62 |
23,567,952.73 |
11,645,947.35 |
| 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 |
-9,295,448.32 |
-1,852,451.23 |
5,996,629.44 |
5,733,051.05 |
| 其他收入 |
3,311.51 |
- |
- |
- |
| 费用 |
2,699,649.09 |
1,721,881.15 |
5,000,561.03 |
2,772,069.66 |
| 管理人报酬 |
1,264,922.86 |
777,923.46 |
1,565,843.73 |
788,211.93 |
| 基金托管费 |
396,066.60 |
259,307.83 |
521,947.88 |
262,737.31 |
| 销售服务费 |
24,196.29 |
32.58 |
71.87 |
37.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
857,092.77 |
564,872.75 |
2,662,927.24 |
1,591,967.41 |
| 其中：卖出回购金融资产支出 |
857,092.77 |
564,872.75 |
2,662,927.24 |
1,591,967.41 |
| 其他费用 |
135,200.00 |
101,910.68 |
208,181.23 |
108,448.37 |
| 利润总额 |
5,240,687.44 |
7,351,105.85 |
24,726,862.52 |
14,694,171.97 |
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