英大安盈30天滚动持有债券发起式C(014512)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,607,057.56 |
2,766,728.12 |
1,705,067.15 |
936,542.99 |
| 利息合计 |
64,221.58 |
41,903.52 |
6,756.75 |
3,782.59 |
| 其中：存款利息收入 |
31,470.07 |
13,407.63 |
6,027.99 |
3,053.83 |
| 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 |
32,751.51 |
28,495.89 |
728.76 |
728.76 |
| 投资收益合计 |
4,285,943.20 |
2,714,127.59 |
1,534,139.56 |
1,119,136.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,285,943.20 |
2,714,127.59 |
1,534,139.56 |
1,119,136.06 |
| 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 |
-743,107.22 |
10,697.01 |
164,170.84 |
-186,375.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
787,125.83 |
389,845.39 |
296,043.06 |
234,738.03 |
| 管理人报酬 |
286,133.60 |
150,684.37 |
57,575.62 |
37,550.71 |
| 基金托管费 |
71,533.37 |
37,671.08 |
14,393.89 |
9,387.67 |
| 销售服务费 |
89,149.72 |
52,762.47 |
44,006.39 |
29,613.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99,401.01 |
49,504.79 |
72,148.38 |
63,239.19 |
| 其中：卖出回购金融资产支出 |
99,401.01 |
49,504.79 |
72,148.38 |
63,239.19 |
| 其他费用 |
240,429.70 |
99,033.73 |
107,476.57 |
94,558.28 |
| 利润总额 |
2,819,931.73 |
2,376,882.73 |
1,409,024.09 |
701,804.96 |
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