东吴添瑞三个月定开债券A(018416)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,243,668.58 |
41,765,771.12 |
12,808,391.23 |
3,100,400.15 |
| 利息合计 |
62,233.90 |
443,831.90 |
230,037.48 |
1,043,100.74 |
| 其中：存款利息收入 |
1,780.33 |
138,065.84 |
135,235.09 |
453,251.89 |
| 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 |
60,453.57 |
305,766.06 |
94,802.39 |
589,848.85 |
| 投资收益合计 |
22,890,845.93 |
22,776,790.24 |
11,230,294.98 |
644,908.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,890,845.93 |
22,776,790.24 |
11,230,294.98 |
644,908.17 |
| 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 |
-16,709,411.25 |
18,537,743.58 |
1,343,900.00 |
1,412,390.00 |
| 其他收入 |
- |
7,405.40 |
4,158.77 |
1.24 |
| 费用 |
1,807,294.09 |
3,209,900.52 |
1,170,134.15 |
762,019.81 |
| 管理人报酬 |
580,103.63 |
1,279,064.19 |
451,763.69 |
313,450.16 |
| 基金托管费 |
193,367.85 |
426,354.70 |
150,587.87 |
104,483.36 |
| 销售服务费 |
4,331.73 |
26,038.66 |
16,993.34 |
7.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
931,299.75 |
1,291,942.97 |
466,476.79 |
190,953.41 |
| 其中：卖出回购金融资产支出 |
931,299.75 |
1,291,942.97 |
466,476.79 |
190,953.41 |
| 其他费用 |
98,191.13 |
186,500.00 |
84,312.46 |
153,125.00 |
| 利润总额 |
4,436,374.49 |
38,555,870.60 |
11,638,257.08 |
2,338,380.34 |
微信公众号
证券之星APP
基本资料
