永赢季季享90天持有期中短债债券A(017328)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,699,841.51 |
14,239,515.19 |
76,520,571.71 |
46,131,245.55 |
| 利息合计 |
31,741.83 |
16,213.85 |
2,121,512.21 |
976,553.30 |
| 其中：存款利息收入 |
29,115.49 |
15,549.33 |
1,865,538.01 |
955,671.74 |
| 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 |
2,626.34 |
664.52 |
255,974.20 |
20,881.56 |
| 投资收益合计 |
31,680,414.09 |
21,400,519.80 |
69,625,179.46 |
40,350,620.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,680,414.09 |
21,400,519.80 |
69,625,179.46 |
40,350,620.63 |
| 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 |
-7,012,314.41 |
-7,177,218.46 |
4,773,880.04 |
4,804,071.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,387,692.07 |
4,811,592.65 |
16,310,421.26 |
8,750,626.81 |
| 管理人报酬 |
3,313,526.77 |
1,818,140.36 |
6,555,098.46 |
3,496,298.04 |
| 基金托管费 |
552,254.50 |
303,023.42 |
1,092,516.41 |
582,716.33 |
| 销售服务费 |
2,428,271.66 |
1,320,582.21 |
4,528,742.42 |
2,478,845.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,761,204.11 |
1,187,361.08 |
3,642,111.19 |
1,930,674.07 |
| 其中：卖出回购金融资产支出 |
1,761,204.11 |
1,187,361.08 |
3,642,111.19 |
1,930,674.07 |
| 其他费用 |
236,213.83 |
122,570.72 |
264,037.46 |
138,951.13 |
| 利润总额 |
16,312,149.44 |
9,427,922.54 |
60,210,150.45 |
37,380,618.74 |
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