大成惠信一年定开债发起式(015045)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,092,890.22 |
27,625,036.09 |
18,130,853.09 |
68,492,675.97 |
| 利息合计 |
2,690.20 |
10,034.59 |
5,666.98 |
65,048.23 |
| 其中：存款利息收入 |
2,690.20 |
6,915.93 |
3,034.02 |
32,694.28 |
| 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 |
- |
3,118.66 |
2,632.96 |
32,353.95 |
| 投资收益合计 |
15,766,406.32 |
39,844,354.94 |
24,134,191.08 |
52,901,843.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,766,406.32 |
39,844,354.94 |
24,134,191.08 |
52,901,843.28 |
| 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 |
7,323,793.70 |
-12,229,353.44 |
-6,009,004.97 |
15,525,784.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,643,491.97 |
12,653,424.28 |
7,144,303.04 |
17,811,483.09 |
| 管理人报酬 |
1,596,580.78 |
3,214,146.73 |
1,592,899.80 |
3,150,019.41 |
| 基金托管费 |
532,193.58 |
1,071,382.22 |
530,966.54 |
1,050,006.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,349,057.54 |
8,024,032.65 |
4,844,525.05 |
13,228,335.36 |
| 其中：卖出回购金融资产支出 |
2,349,057.54 |
8,024,032.65 |
4,844,525.05 |
13,228,335.36 |
| 其他费用 |
122,414.39 |
250,546.81 |
121,854.98 |
243,361.22 |
| 利润总额 |
18,449,398.25 |
14,971,611.81 |
10,986,550.05 |
50,681,192.88 |
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