信澳鑫瑞6个月持有期债券C(018785)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
671,633.37 |
2,174,600.75 |
1,142,550.94 |
18,296,365.05 |
| 利息合计 |
16,687.31 |
35,410.98 |
15,857.96 |
65,298.93 |
| 其中：存款利息收入 |
2,631.54 |
6,273.94 |
2,788.45 |
30,106.26 |
| 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 |
14,055.77 |
29,137.04 |
13,069.51 |
35,192.67 |
| 投资收益合计 |
-615,942.57 |
2,818,224.77 |
1,266,006.63 |
21,594,555.54 |
| 其中：股票投资收益 |
-357,828.62 |
1,561,363.75 |
609,109.63 |
8,816,039.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-271,439.85 |
1,182,033.76 |
624,471.00 |
12,410,385.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,325.90 |
74,827.26 |
32,426.00 |
368,131.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,270,888.63 |
-679,035.00 |
-139,313.65 |
-3,363,489.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
347,019.95 |
867,643.29 |
432,844.91 |
3,129,677.97 |
| 管理人报酬 |
172,707.58 |
462,996.51 |
217,053.96 |
1,349,537.40 |
| 基金托管费 |
49,344.99 |
132,284.77 |
62,015.47 |
385,582.19 |
| 销售服务费 |
64,864.74 |
153,292.16 |
58,721.65 |
326,678.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,148.27 |
22,934.26 |
16,531.52 |
835,638.69 |
| 其中：卖出回购金融资产支出 |
3,148.27 |
22,934.26 |
16,531.52 |
835,638.69 |
| 其他费用 |
56,421.10 |
96,035.53 |
78,522.31 |
216,129.19 |
| 利润总额 |
324,613.42 |
1,306,957.46 |
709,706.03 |
15,166,687.08 |
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