永赢月月享30天持有期短债A(017006)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,814,305.51 |
12,873,073.39 |
40,885,287.51 |
16,556,422.85 |
| 利息合计 |
17,934.47 |
11,163.13 |
303,626.88 |
160,218.83 |
| 其中：存款利息收入 |
11,093.65 |
8,268.74 |
287,961.95 |
149,242.11 |
| 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 |
6,840.82 |
2,894.39 |
15,664.93 |
10,976.72 |
| 投资收益合计 |
22,379,854.30 |
15,493,377.08 |
40,026,756.14 |
15,608,535.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,379,854.30 |
15,493,377.08 |
40,026,756.14 |
15,608,535.74 |
| 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 |
-2,583,483.26 |
-2,631,466.82 |
554,904.49 |
787,668.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,615,690.89 |
5,662,806.77 |
10,769,630.47 |
3,630,498.32 |
| 管理人报酬 |
2,941,131.51 |
1,753,977.54 |
3,772,848.79 |
1,268,338.11 |
| 基金托管费 |
980,377.21 |
584,659.20 |
1,257,616.32 |
422,779.39 |
| 销售服务费 |
810,696.34 |
546,264.83 |
1,808,209.98 |
702,124.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,530,865.10 |
2,587,607.71 |
3,526,453.93 |
1,058,960.99 |
| 其中：卖出回购金融资产支出 |
3,530,865.10 |
2,587,607.71 |
3,526,453.93 |
1,058,960.99 |
| 其他费用 |
245,828.63 |
125,015.79 |
267,866.55 |
131,231.07 |
| 利润总额 |
11,198,614.62 |
7,210,266.62 |
30,115,657.04 |
12,925,924.53 |
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