大成全球美元债(QDII)C美元(011941)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-6,564,626.18 |
13,912,073.06 |
10,501,593.42 |
10,378,896.82 |
| 利息合计 |
15,103.42 |
81,534.00 |
66,590.06 |
100,135.78 |
| 其中：存款利息收入 |
15,103.42 |
32,097.45 |
17,308.02 |
69,608.05 |
| 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 |
- |
49,436.55 |
49,282.04 |
30,527.73 |
| 投资收益合计 |
3,913,807.68 |
14,641,035.93 |
7,104,758.78 |
7,456,783.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,956,227.68 |
14,743,035.90 |
7,206,758.75 |
22,759,104.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-42,420.00 |
-101,999.97 |
-101,999.97 |
-15,302,320.73 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,536,936.81 |
-250,731.59 |
3,559,207.83 |
1,389,163.12 |
| 其他收入 |
4,549.72 |
9,984.21 |
5,070.19 |
33,840.66 |
| 费用 |
1,620,100.53 |
3,689,327.86 |
1,761,054.65 |
5,171,426.03 |
| 管理人报酬 |
1,074,937.87 |
2,544,515.15 |
1,209,558.13 |
3,640,680.57 |
| 基金托管费 |
268,734.45 |
658,125.71 |
324,386.51 |
1,137,712.68 |
| 销售服务费 |
127,493.14 |
222,506.23 |
108,430.87 |
155,876.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,062.47 |
36,798.83 |
6,835.05 |
- |
| 其中：卖出回购金融资产支出 |
43,062.47 |
36,798.83 |
6,835.05 |
- |
| 其他费用 |
89,286.77 |
191,655.49 |
95,129.49 |
190,886.10 |
| 利润总额 |
-8,184,726.71 |
10,222,745.20 |
8,740,538.77 |
5,207,470.79 |
微信公众号
证券之星APP
基本资料
