海富通盈丰一年定开债券发起式(018623)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
682,351.66 |
638,250.12 |
30,014,789.84 |
22,016,784.69 |
| 利息合计 |
82,207.86 |
25,275.96 |
483,106.46 |
120,754.14 |
| 其中：存款利息收入 |
14,888.51 |
2,578.33 |
89,473.73 |
18,947.66 |
| 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 |
67,319.35 |
22,697.63 |
393,632.73 |
101,806.48 |
| 投资收益合计 |
2,094,535.75 |
1,622,888.16 |
29,166,928.12 |
13,255,693.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,094,535.75 |
1,622,888.16 |
28,318,895.40 |
12,613,327.17 |
| 资产支持证券投资收益 |
- |
- |
848,032.72 |
642,366.58 |
| 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 |
-1,494,391.95 |
-1,009,914.00 |
364,755.26 |
8,640,336.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
450,558.02 |
208,283.24 |
3,503,371.51 |
2,464,287.62 |
| 管理人报酬 |
222,344.08 |
76,549.80 |
2,173,794.35 |
1,524,814.83 |
| 基金托管费 |
74,114.71 |
25,516.62 |
724,598.05 |
508,271.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,121.71 |
31,988.67 |
407,266.64 |
322,474.50 |
| 其中：卖出回购金融资产支出 |
34,121.71 |
31,988.67 |
407,266.64 |
322,474.50 |
| 其他费用 |
119,467.40 |
74,146.44 |
193,460.87 |
106,046.48 |
| 利润总额 |
231,793.64 |
429,966.88 |
26,511,418.33 |
19,552,497.07 |
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