创金合信鑫日享短债债券A(006824)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
139,440,763.18 |
75,776,742.05 |
323,291,635.79 |
207,814,930.85 |
| 利息合计 |
1,044,258.94 |
590,268.76 |
802,034.18 |
217,628.69 |
| 其中：存款利息收入 |
57,533.57 |
43,836.59 |
183,881.08 |
70,314.75 |
| 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 |
986,725.37 |
546,432.17 |
618,153.10 |
147,313.94 |
| 投资收益合计 |
175,094,967.43 |
107,162,490.83 |
316,584,221.53 |
181,553,912.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
175,094,967.43 |
107,162,490.83 |
316,584,221.53 |
181,553,912.05 |
| 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 |
-37,204,096.71 |
-32,295,489.39 |
4,675,700.11 |
25,665,100.56 |
| 其他收入 |
505,633.52 |
319,471.85 |
1,229,679.97 |
378,289.55 |
| 费用 |
46,627,978.71 |
24,033,243.52 |
72,221,609.55 |
38,340,194.31 |
| 管理人报酬 |
28,133,869.69 |
14,701,115.18 |
39,146,717.59 |
19,235,569.75 |
| 基金托管费 |
7,033,467.55 |
3,675,278.85 |
9,786,679.43 |
4,808,892.43 |
| 销售服务费 |
6,783,310.02 |
3,619,095.06 |
9,636,647.94 |
4,817,718.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,069,121.12 |
1,708,674.09 |
12,645,013.75 |
8,906,194.86 |
| 其中：卖出回购金融资产支出 |
4,069,121.12 |
1,708,674.09 |
12,645,013.75 |
8,906,194.86 |
| 其他费用 |
306,562.16 |
149,741.26 |
304,624.21 |
161,493.04 |
| 利润总额 |
92,812,784.47 |
51,743,498.53 |
251,070,026.24 |
169,474,736.54 |
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