创金合信恒宁30天滚动持有短债债券A(013728)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,986,931.49 |
24,977,451.55 |
14,894,383.27 |
49,293,116.74 |
| 利息合计 |
15,871.64 |
37,519.58 |
19,037.74 |
111,028.19 |
| 其中：存款利息收入 |
10,901.59 |
26,027.24 |
14,614.12 |
81,408.99 |
| 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 |
4,970.05 |
11,492.34 |
4,423.62 |
29,619.20 |
| 投资收益合计 |
11,239,968.30 |
30,832,475.60 |
17,869,678.02 |
43,170,237.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,239,968.30 |
30,832,475.60 |
17,869,678.02 |
43,170,237.36 |
| 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 |
731,091.55 |
-5,892,543.63 |
-2,994,332.49 |
6,011,851.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,874,824.57 |
7,023,031.25 |
3,838,344.89 |
10,508,780.63 |
| 管理人报酬 |
1,032,704.77 |
2,181,444.94 |
1,117,712.36 |
2,854,959.95 |
| 基金托管费 |
258,176.17 |
545,361.36 |
279,428.14 |
713,739.91 |
| 销售服务费 |
869,888.60 |
2,022,213.61 |
1,046,905.41 |
2,729,691.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
566,499.12 |
1,953,414.00 |
1,233,205.77 |
3,852,510.32 |
| 其中：卖出回购金融资产支出 |
566,499.12 |
1,953,414.00 |
1,233,205.77 |
3,852,510.32 |
| 其他费用 |
106,554.95 |
215,200.00 |
106,868.27 |
215,200.00 |
| 利润总额 |
9,112,106.92 |
17,954,420.30 |
11,056,038.38 |
38,784,336.11 |
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