信澳汇享三个月定开债券C(016207)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,554,470.12 |
1,309,304.73 |
7,819,891.11 |
44,409,226.98 |
| 利息合计 |
5,429.75 |
605,510.52 |
428,692.47 |
674,198.50 |
| 其中：存款利息收入 |
3,061.06 |
7,673.41 |
4,053.09 |
353,389.29 |
| 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 |
2,368.69 |
597,837.11 |
424,639.38 |
320,809.21 |
| 投资收益合计 |
5,749,260.59 |
18,345,654.50 |
15,661,359.40 |
36,963,576.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,749,260.59 |
18,345,654.50 |
15,661,359.40 |
36,963,576.32 |
| 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 |
10,799,779.78 |
-17,641,860.29 |
-8,270,160.76 |
6,771,452.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,883,748.29 |
5,042,207.69 |
2,480,376.87 |
7,703,547.90 |
| 管理人报酬 |
1,188,290.61 |
3,036,897.32 |
1,523,462.05 |
2,295,909.74 |
| 基金托管费 |
396,096.86 |
1,012,299.12 |
507,820.69 |
765,303.30 |
| 销售服务费 |
58.39 |
105.16 |
41.62 |
56.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,187,361.23 |
754,178.63 |
330,782.54 |
4,425,078.74 |
| 其中：卖出回购金融资产支出 |
1,187,361.23 |
754,178.63 |
330,782.54 |
4,425,078.74 |
| 其他费用 |
107,860.15 |
237,200.00 |
117,778.95 |
217,200.00 |
| 利润总额 |
13,670,721.83 |
-3,732,902.96 |
5,339,514.24 |
36,705,679.08 |
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