光大保德信睿阳纯债债券C(018616)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,750,824.18 |
1,540,674.38 |
11,835,489.35 |
4,430,330.88 |
| 利息合计 |
52,375.36 |
36,483.85 |
110,225.84 |
25,137.05 |
| 其中：存款利息收入 |
13,181.10 |
10,271.69 |
88,709.69 |
20,470.96 |
| 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 |
39,194.26 |
26,212.16 |
21,516.15 |
4,666.09 |
| 投资收益合计 |
2,890,491.09 |
2,044,689.92 |
10,869,673.86 |
3,467,270.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,890,491.09 |
2,044,689.92 |
10,869,673.86 |
3,467,270.92 |
| 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 |
-1,192,165.28 |
-540,588.53 |
795,812.51 |
935,577.88 |
| 其他收入 |
123.01 |
89.14 |
59,777.14 |
2,345.03 |
| 费用 |
745,398.63 |
469,808.24 |
5,169,910.85 |
993,038.33 |
| 管理人报酬 |
275,080.51 |
183,780.34 |
1,294,482.08 |
232,369.27 |
| 基金托管费 |
91,693.56 |
61,260.19 |
431,493.97 |
77,456.44 |
| 销售服务费 |
153,935.46 |
100,679.46 |
711,732.50 |
131,048.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,549.26 |
11,770.12 |
2,451,787.26 |
427,668.57 |
| 其中：卖出回购金融资产支出 |
24,549.26 |
11,770.12 |
2,451,787.26 |
427,668.57 |
| 其他费用 |
196,074.09 |
109,290.37 |
235,058.52 |
117,596.01 |
| 利润总额 |
1,005,425.55 |
1,070,866.14 |
6,665,578.50 |
3,437,292.55 |
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