达诚定海双月享60天滚动持有短债A(013964)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,259,766.63 |
16,020,928.88 |
111,646,321.92 |
70,928,423.19 |
| 利息合计 |
97,937.90 |
53,255.04 |
129,673.40 |
55,959.22 |
| 其中：存款利息收入 |
73,665.76 |
40,068.70 |
110,415.60 |
40,249.95 |
| 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 |
24,272.14 |
13,186.34 |
19,257.80 |
15,709.27 |
| 投资收益合计 |
40,983,808.41 |
31,116,276.83 |
105,129,908.58 |
55,932,364.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,171,020.06 |
31,292,690.87 |
103,061,374.92 |
54,954,077.74 |
| 资产支持证券投资收益 |
307,123.12 |
303,255.49 |
2,777,984.49 |
1,228,018.79 |
| 衍生工具收益 |
-494,334.77 |
-479,669.53 |
-709,450.83 |
-249,732.36 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,822,195.68 |
-15,148,602.99 |
6,386,739.94 |
14,940,099.80 |
| 其他收入 |
216.00 |
- |
- |
- |
| 费用 |
9,263,359.45 |
6,213,251.96 |
21,105,343.40 |
10,716,599.81 |
| 管理人报酬 |
3,596,766.09 |
2,427,017.51 |
8,761,699.84 |
4,778,099.20 |
| 基金托管费 |
599,461.06 |
404,502.99 |
1,460,283.40 |
796,349.88 |
| 销售服务费 |
575,657.71 |
356,597.09 |
1,665,776.77 |
1,014,979.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,156,131.53 |
2,814,827.44 |
8,646,458.86 |
3,832,206.30 |
| 其中：卖出回购金融资产支出 |
4,156,131.53 |
2,814,827.44 |
8,646,458.86 |
3,832,206.30 |
| 其他费用 |
228,021.88 |
122,738.35 |
227,212.00 |
113,093.66 |
| 利润总额 |
13,996,407.18 |
9,807,676.92 |
90,540,978.52 |
60,211,823.38 |
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