鑫元乐享90天持有债券C(018762)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,890,174.27 |
2,769,318.57 |
11,215,317.72 |
6,055,639.98 |
| 利息合计 |
93,844.76 |
68,426.99 |
151,437.78 |
88,003.60 |
| 其中：存款利息收入 |
58,467.17 |
37,687.90 |
91,104.34 |
52,690.24 |
| 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 |
35,377.59 |
30,739.09 |
60,333.44 |
35,313.36 |
| 投资收益合计 |
5,713,507.03 |
3,576,879.05 |
10,058,753.73 |
5,285,789.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,279,072.94 |
3,415,807.76 |
9,867,500.18 |
5,181,637.24 |
| 资产支持证券投资收益 |
140,902.30 |
140,902.30 |
253,392.73 |
100,140.61 |
| 衍生工具收益 |
293,531.79 |
20,168.99 |
-62,139.18 |
4,011.91 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-917,177.52 |
-875,987.47 |
1,005,126.21 |
681,846.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,264,805.36 |
626,207.01 |
1,721,866.56 |
721,809.65 |
| 管理人报酬 |
378,120.79 |
202,174.96 |
554,795.49 |
238,205.18 |
| 基金托管费 |
94,530.22 |
50,543.74 |
138,698.88 |
59,551.30 |
| 销售服务费 |
322,389.84 |
169,525.48 |
408,384.35 |
169,327.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
269,000.62 |
86,978.75 |
385,346.21 |
138,989.09 |
| 其中：卖出回购金融资产支出 |
269,000.62 |
86,978.75 |
385,346.21 |
138,989.09 |
| 其他费用 |
183,200.00 |
107,860.15 |
208,672.04 |
103,867.00 |
| 利润总额 |
3,625,368.91 |
2,143,111.56 |
9,493,451.16 |
5,333,830.33 |
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