创金合信利辉利率债债券A(018844)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,755,374.38 |
16,947,110.51 |
103,540,035.58 |
41,306,275.00 |
| 利息合计 |
241,965.19 |
74,633.55 |
37,333.81 |
27,586.78 |
| 其中：存款利息收入 |
39,914.68 |
14,922.46 |
21,159.75 |
11,412.72 |
| 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 |
202,050.51 |
59,711.09 |
16,174.06 |
16,174.06 |
| 投资收益合计 |
42,386,758.93 |
35,023,670.00 |
87,903,851.69 |
33,062,695.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,386,758.93 |
35,023,670.00 |
87,903,851.69 |
33,062,695.68 |
| 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 |
-29,873,385.59 |
-18,151,193.04 |
15,598,848.43 |
8,215,991.04 |
| 其他收入 |
35.85 |
- |
1.65 |
1.50 |
| 费用 |
12,918,173.04 |
8,425,610.13 |
16,983,219.42 |
9,008,172.19 |
| 管理人报酬 |
6,125,202.09 |
3,410,288.25 |
5,882,042.14 |
3,082,317.87 |
| 基金托管费 |
2,041,733.83 |
1,136,762.62 |
1,960,680.73 |
1,027,439.29 |
| 销售服务费 |
271.05 |
160.49 |
69.88 |
19.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,533,061.77 |
3,771,530.50 |
8,925,226.67 |
4,787,956.23 |
| 其中：卖出回购金融资产支出 |
4,533,061.77 |
3,771,530.50 |
8,925,226.67 |
4,787,956.23 |
| 其他费用 |
215,200.00 |
106,868.27 |
215,200.00 |
110,439.38 |
| 利润总额 |
-162,798.66 |
8,521,500.38 |
86,556,816.16 |
32,298,102.81 |
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