合煦智远诚正30天持有期债券A(019021)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
397,932.56 |
217,625.31 |
9,611,981.01 |
5,739,799.51 |
| 利息合计 |
58,990.84 |
39,888.80 |
2,755,106.14 |
2,619,848.93 |
| 其中：存款利息收入 |
4,706.89 |
2,374.64 |
2,668,093.08 |
2,600,343.18 |
| 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 |
54,283.95 |
37,514.16 |
87,013.06 |
19,505.75 |
| 投资收益合计 |
2,392,117.04 |
2,068,127.44 |
4,786,134.55 |
2,061,869.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,420,958.75 |
2,146,675.46 |
4,911,824.48 |
2,223,645.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-28,841.71 |
-78,548.02 |
-125,689.93 |
-161,775.42 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,053,175.32 |
-1,890,390.93 |
2,070,740.32 |
1,058,080.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
422,373.20 |
359,600.80 |
1,199,230.98 |
752,996.89 |
| 管理人报酬 |
267,267.99 |
197,822.87 |
672,947.33 |
421,529.58 |
| 基金托管费 |
89,089.41 |
65,941.01 |
224,315.73 |
140,509.85 |
| 销售服务费 |
5,590.34 |
2,657.83 |
21,863.12 |
14,883.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,519.08 |
9,569.32 |
107,173.62 |
82,979.23 |
| 其中：卖出回购金融资产支出 |
11,519.08 |
9,569.32 |
107,173.62 |
82,979.23 |
| 其他费用 |
48,677.71 |
83,383.76 |
172,900.00 |
93,063.12 |
| 利润总额 |
-24,440.64 |
-141,975.49 |
8,412,750.03 |
4,986,802.62 |
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