安信永宁一年定开债发起式(014448)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,115,155.80 |
15,732,471.45 |
63,955,381.73 |
39,790,594.04 |
| 利息合计 |
132,434.62 |
64,541.61 |
299,216.77 |
144,313.48 |
| 其中：存款利息收入 |
85,833.62 |
38,066.09 |
258,306.75 |
122,061.77 |
| 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 |
46,601.00 |
26,475.52 |
40,910.02 |
22,251.71 |
| 投资收益合计 |
41,774,822.70 |
19,598,200.40 |
45,673,672.39 |
21,347,607.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,833,513.56 |
19,096,232.96 |
45,286,312.43 |
21,347,607.64 |
| 资产支持证券投资收益 |
941,309.14 |
501,967.44 |
387,359.96 |
- |
| 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 |
-14,792,101.52 |
-3,930,270.56 |
17,982,492.57 |
18,298,672.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,882,161.53 |
5,355,886.12 |
13,855,363.86 |
6,308,282.41 |
| 管理人报酬 |
2,558,652.31 |
1,262,673.89 |
2,523,536.09 |
1,249,072.64 |
| 基金托管费 |
852,884.19 |
420,891.33 |
841,178.61 |
416,357.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,129,051.74 |
3,509,610.02 |
10,167,885.50 |
4,482,795.64 |
| 其中：卖出回购金融资产支出 |
8,129,051.74 |
3,509,610.02 |
10,167,885.50 |
4,482,795.64 |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
108,107.60 |
| 利润总额 |
15,232,994.27 |
10,376,585.33 |
50,100,017.87 |
33,482,311.63 |
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