西部利得聚享一年定开债券C(007378)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,029,693.19 |
15,620,765.79 |
58,474,397.11 |
35,644,895.04 |
| 利息合计 |
13,432.97 |
8,596.71 |
34,748.13 |
24,377.30 |
| 其中：存款利息收入 |
13,432.97 |
8,596.71 |
34,184.72 |
23,813.89 |
| 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 |
- |
- |
563.41 |
563.41 |
| 投资收益合计 |
40,770,102.78 |
22,260,938.31 |
44,232,349.81 |
17,986,901.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,770,102.78 |
22,260,938.31 |
44,232,349.81 |
17,986,901.17 |
| 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 |
-11,753,842.56 |
-6,648,769.23 |
14,207,299.17 |
17,633,616.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,287,248.60 |
6,065,594.21 |
12,729,984.73 |
6,581,391.90 |
| 管理人报酬 |
3,282,253.62 |
1,626,323.13 |
3,259,687.74 |
1,615,313.02 |
| 基金托管费 |
1,094,084.51 |
542,107.69 |
1,086,562.56 |
538,437.64 |
| 销售服务费 |
597.95 |
331.51 |
62,032.98 |
41,798.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,588,152.47 |
3,732,669.37 |
7,964,493.25 |
4,202,745.19 |
| 其中：卖出回购金融资产支出 |
6,588,152.47 |
3,732,669.37 |
7,964,493.25 |
4,202,745.19 |
| 其他费用 |
237,260.35 |
118,257.02 |
249,476.29 |
123,348.99 |
| 利润总额 |
17,742,444.59 |
9,555,171.58 |
45,744,412.38 |
29,063,503.14 |
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