大成惠平一年定开债发起式(011742)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
814,673.88 |
-1,416,869.40 |
118,949,871.85 |
72,438,740.73 |
| 利息合计 |
1,015,572.25 |
952,826.57 |
592,739.52 |
256,139.70 |
| 其中：存款利息收入 |
255,782.72 |
193,037.04 |
445,596.48 |
177,814.83 |
| 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 |
759,789.53 |
759,789.53 |
147,143.04 |
78,324.87 |
| 投资收益合计 |
37,940,733.87 |
24,167,518.31 |
99,910,974.25 |
47,842,730.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,940,733.87 |
24,167,518.31 |
99,910,974.25 |
47,842,730.08 |
| 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 |
-38,141,632.24 |
-26,537,214.28 |
18,446,158.08 |
24,339,870.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,232,119.68 |
6,785,138.01 |
20,651,884.17 |
10,448,112.90 |
| 管理人报酬 |
5,696,096.68 |
2,692,529.63 |
5,949,979.10 |
2,966,420.99 |
| 基金托管费 |
1,899,495.15 |
898,306.14 |
1,983,326.40 |
988,807.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,342,293.93 |
3,031,729.53 |
12,408,880.86 |
6,332,059.63 |
| 其中：卖出回购金融资产支出 |
8,342,293.93 |
3,031,729.53 |
12,408,880.86 |
6,332,059.63 |
| 其他费用 |
216,700.00 |
105,271.35 |
219,700.00 |
130,526.14 |
| 利润总额 |
-15,417,445.80 |
-8,202,007.41 |
98,297,987.68 |
61,990,627.83 |
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