创金合信汇泽三个月定开债券C(006033)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,940,916.64 |
22,721,975.37 |
65,274,757.58 |
31,241,855.75 |
| 利息合计 |
259,203.97 |
62,447.23 |
314,472.37 |
182,099.59 |
| 其中：存款利息收入 |
32,954.94 |
16,168.55 |
197,971.50 |
119,740.02 |
| 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 |
226,249.03 |
46,278.68 |
116,500.87 |
62,359.57 |
| 投资收益合计 |
41,521,081.00 |
23,732,897.40 |
57,413,433.17 |
28,299,281.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,521,081.00 |
23,732,897.40 |
57,413,433.17 |
28,299,281.28 |
| 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 |
-11,839,368.38 |
-1,073,369.26 |
7,546,256.96 |
2,760,012.01 |
| 其他收入 |
0.05 |
- |
595.08 |
462.87 |
| 费用 |
6,880,780.79 |
4,257,102.53 |
8,876,917.67 |
4,409,144.79 |
| 管理人报酬 |
3,968,855.08 |
2,260,014.05 |
3,596,581.81 |
1,542,179.54 |
| 基金托管费 |
1,322,951.70 |
753,338.09 |
1,198,860.71 |
514,059.88 |
| 销售服务费 |
137.72 |
65.56 |
130.83 |
62.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,279,699.24 |
1,076,343.72 |
3,748,877.48 |
2,186,034.06 |
| 其中：卖出回购金融资产支出 |
1,279,699.24 |
1,076,343.72 |
3,748,877.48 |
2,186,034.06 |
| 其他费用 |
248,855.10 |
127,774.27 |
255,168.67 |
136,540.77 |
| 利润总额 |
23,060,135.85 |
18,464,872.84 |
56,397,839.91 |
26,832,710.96 |
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