东吴添利三个月定开债券A(016759)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,723,945.29 |
38,222,600.63 |
18,797,915.58 |
19,669,928.32 |
| 利息合计 |
118,361.44 |
218,608.77 |
148,587.84 |
1,580,740.60 |
| 其中：存款利息收入 |
536.16 |
41,138.21 |
38,868.31 |
854,487.36 |
| 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 |
117,825.28 |
177,470.56 |
109,719.53 |
726,253.24 |
| 投资收益合计 |
15,687,121.78 |
28,786,851.49 |
18,374,922.79 |
16,152,510.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,687,121.78 |
28,786,851.49 |
18,374,922.79 |
16,152,510.26 |
| 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 |
-9,081,537.93 |
9,217,133.59 |
274,404.95 |
1,936,672.91 |
| 其他收入 |
- |
6.78 |
- |
4.55 |
| 费用 |
1,306,341.19 |
3,559,598.23 |
2,208,711.37 |
4,713,578.36 |
| 管理人报酬 |
645,145.39 |
1,300,855.06 |
703,319.99 |
1,396,341.52 |
| 基金托管费 |
215,048.46 |
433,618.38 |
234,440.03 |
465,447.23 |
| 销售服务费 |
108,694.59 |
211,697.59 |
104,107.32 |
167,076.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
239,261.62 |
1,415,727.20 |
1,068,431.57 |
2,521,012.85 |
| 其中：卖出回购金融资产支出 |
239,261.62 |
1,415,727.20 |
1,068,431.57 |
2,521,012.85 |
| 其他费用 |
98,191.13 |
197,700.00 |
98,412.46 |
163,700.00 |
| 利润总额 |
5,417,604.10 |
34,663,002.40 |
16,589,204.21 |
14,956,349.96 |
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