信澳鑫裕6个月持有期债券C(019467)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
309,635.93 |
774,431.35 |
322,385.43 |
14,200,694.24 |
| 利息合计 |
2,830.13 |
18,038.57 |
12,125.16 |
1,095,057.19 |
| 其中：存款利息收入 |
1,413.31 |
6,361.12 |
2,771.66 |
107,283.04 |
| 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 |
1,416.82 |
11,677.45 |
9,353.50 |
987,774.15 |
| 投资收益合计 |
370,221.47 |
1,082,569.44 |
528,955.39 |
12,746,821.74 |
| 其中：股票投资收益 |
229,717.11 |
505,296.99 |
125,862.84 |
1,104,865.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
129,386.08 |
542,330.12 |
383,565.15 |
11,599,299.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,118.28 |
34,942.33 |
19,527.40 |
42,656.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-63,415.67 |
-326,176.66 |
-218,695.12 |
358,815.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
73,754.41 |
242,964.44 |
159,338.70 |
4,053,908.49 |
| 管理人报酬 |
45,195.93 |
126,316.65 |
75,579.20 |
1,971,360.83 |
| 基金托管费 |
11,298.98 |
31,579.18 |
18,894.82 |
492,840.19 |
| 销售服务费 |
16,846.14 |
72,747.31 |
49,831.14 |
1,164,766.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
188.57 |
1,477.10 |
773.91 |
235,179.45 |
| 其中：卖出回购金融资产支出 |
188.57 |
1,477.10 |
773.91 |
235,179.45 |
| 其他费用 |
30.05 |
10,841.49 |
14,259.63 |
180,207.43 |
| 利润总额 |
235,881.52 |
531,466.91 |
163,046.73 |
10,146,785.75 |
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