东海鑫宁利率债三个月定开债(015730)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,192,710.63 |
145,738.88 |
11,206,767.42 |
60,282,984.74 |
| 利息合计 |
241,128.75 |
545,760.25 |
420,698.28 |
346,354.66 |
| 其中：存款利息收入 |
23,701.31 |
42,464.72 |
24,807.27 |
58,602.28 |
| 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 |
217,427.44 |
503,295.53 |
395,891.01 |
287,752.38 |
| 投资收益合计 |
13,797,168.23 |
18,246,595.96 |
14,421,973.97 |
41,484,830.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,797,168.23 |
18,246,595.96 |
14,421,973.97 |
41,484,830.34 |
| 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 |
3,154,413.65 |
-18,646,617.63 |
-3,635,905.13 |
18,451,799.74 |
| 其他收入 |
- |
0.30 |
0.30 |
- |
| 费用 |
1,742,978.62 |
3,594,735.92 |
1,811,938.67 |
3,341,778.15 |
| 管理人报酬 |
1,302,200.92 |
2,671,148.75 |
1,340,180.53 |
1,911,041.05 |
| 基金托管费 |
347,253.49 |
712,306.45 |
357,381.52 |
509,610.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
545.36 |
32,080.72 |
25,360.38 |
749,889.63 |
| 其中：卖出回购金融资产支出 |
545.36 |
32,080.72 |
25,360.38 |
749,889.63 |
| 其他费用 |
89,016.24 |
179,200.00 |
89,016.24 |
171,236.50 |
| 利润总额 |
15,449,732.01 |
-3,448,997.04 |
9,394,828.75 |
56,941,206.59 |
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