创金合信泰盈双季红定开债券C(005837)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,991,055.42 |
14,959,503.92 |
43,869,500.69 |
23,417,587.92 |
| 利息合计 |
562,164.68 |
53,300.14 |
1,476,513.51 |
1,389,131.10 |
| 其中：存款利息收入 |
38,588.74 |
21,669.08 |
1,016,681.47 |
937,583.16 |
| 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 |
523,575.94 |
31,631.06 |
459,832.04 |
451,547.94 |
| 投资收益合计 |
20,253,476.59 |
14,418,005.05 |
39,483,816.41 |
20,041,972.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,253,476.59 |
14,418,005.05 |
39,483,816.41 |
20,041,972.56 |
| 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 |
-3,824,585.85 |
488,198.73 |
2,909,160.68 |
1,986,484.26 |
| 其他收入 |
- |
- |
10.09 |
- |
| 费用 |
5,477,672.30 |
3,713,940.26 |
8,179,502.13 |
3,693,486.05 |
| 管理人报酬 |
2,590,796.68 |
1,564,745.16 |
3,349,356.16 |
1,768,202.86 |
| 基金托管费 |
863,599.03 |
521,581.77 |
1,033,112.22 |
506,061.16 |
| 销售服务费 |
25,707.21 |
13,588.26 |
30,580.48 |
15,549.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,757,469.68 |
1,479,511.06 |
3,483,656.74 |
1,268,757.90 |
| 其中：卖出回购金融资产支出 |
1,757,469.68 |
1,479,511.06 |
3,483,656.74 |
1,268,757.90 |
| 其他费用 |
205,200.00 |
106,868.27 |
230,275.00 |
117,557.04 |
| 利润总额 |
11,513,383.12 |
11,245,563.66 |
35,689,998.56 |
19,724,101.87 |
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