天弘季季兴三个月定开债券发起C(008645)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
69,368,850.25 |
67,057,771.25 |
50,644,783.73 |
122,804,148.37 |
| 利息合计 |
127,395.55 |
786,160.80 |
159,595.99 |
1,094,938.91 |
| 其中：存款利息收入 |
104,969.51 |
337,572.24 |
159,595.99 |
1,094,938.91 |
| 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 |
22,426.04 |
448,588.56 |
- |
- |
| 投资收益合计 |
50,822,136.93 |
87,946,466.34 |
57,286,916.72 |
99,927,183.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,822,136.93 |
87,946,466.34 |
57,286,916.72 |
99,927,183.28 |
| 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 |
18,419,260.17 |
-21,675,046.89 |
-6,801,729.02 |
21,779,813.23 |
| 其他收入 |
57.60 |
191.00 |
0.04 |
2,212.95 |
| 费用 |
9,385,017.05 |
22,626,006.23 |
15,026,049.59 |
19,871,127.30 |
| 管理人报酬 |
4,899,619.68 |
8,087,159.79 |
4,368,223.50 |
5,040,398.46 |
| 基金托管费 |
1,633,206.57 |
2,695,719.98 |
1,456,074.50 |
1,680,132.91 |
| 销售服务费 |
21,832.32 |
89,469.44 |
52,023.53 |
155,983.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,632,245.43 |
11,353,855.04 |
8,945,625.74 |
12,655,627.04 |
| 其中：卖出回购金融资产支出 |
2,632,245.43 |
11,353,855.04 |
8,945,625.74 |
12,655,627.04 |
| 其他费用 |
117,778.95 |
237,600.00 |
118,178.95 |
237,200.00 |
| 利润总额 |
59,983,833.20 |
44,431,765.02 |
35,618,734.14 |
102,933,021.07 |
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