大成稳安60天滚动持有债券C(013791)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,765,988.99 |
10,436,572.67 |
8,988,289.83 |
1,625,903.44 |
| 利息合计 |
1,033,266.95 |
62,503.08 |
126,470.06 |
16,076.69 |
| 其中：存款利息收入 |
50,734.50 |
14,783.34 |
33,820.59 |
13,659.91 |
| 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 |
982,532.45 |
47,719.74 |
92,649.47 |
2,416.78 |
| 投资收益合计 |
56,089,186.12 |
12,890,735.70 |
6,076,118.89 |
1,273,893.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,089,186.12 |
12,890,735.70 |
6,076,118.89 |
1,273,893.11 |
| 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 |
-16,356,464.08 |
-2,516,666.11 |
2,785,618.60 |
335,933.64 |
| 其他收入 |
- |
- |
82.28 |
- |
| 费用 |
8,815,545.95 |
1,295,021.57 |
797,684.45 |
191,119.71 |
| 管理人报酬 |
4,262,924.61 |
510,203.76 |
318,072.46 |
57,939.29 |
| 基金托管费 |
1,065,731.18 |
127,550.97 |
79,518.05 |
14,484.83 |
| 销售服务费 |
2,658,367.52 |
263,494.79 |
92,477.88 |
1,052.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
429,692.49 |
251,209.86 |
81,638.00 |
34,897.08 |
| 其中：卖出回购金融资产支出 |
429,692.49 |
251,209.86 |
81,638.00 |
34,897.08 |
| 其他费用 |
280,123.63 |
126,807.36 |
218,100.21 |
80,064.49 |
| 利润总额 |
31,950,443.04 |
9,141,551.10 |
8,190,605.38 |
1,434,783.73 |
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