西部利得沣淳三个月定开债券A(020145)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,033,305.92 |
910,535.43 |
28,884,367.71 |
10,562,924.34 |
| 利息合计 |
71,085.47 |
65,821.74 |
367,587.38 |
357,392.63 |
| 其中：存款利息收入 |
15,475.37 |
11,131.02 |
65,389.31 |
62,974.74 |
| 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 |
55,610.10 |
54,690.72 |
302,198.07 |
294,417.89 |
| 投资收益合计 |
13,202,802.11 |
9,505,681.96 |
19,928,445.99 |
5,143,357.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,202,802.11 |
9,505,681.96 |
19,928,445.99 |
5,143,357.25 |
| 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 |
-9,240,602.67 |
-8,660,968.27 |
8,588,334.34 |
5,062,174.46 |
| 其他收入 |
21.01 |
- |
- |
- |
| 费用 |
1,604,882.45 |
889,329.14 |
4,159,076.92 |
1,730,432.56 |
| 管理人报酬 |
692,988.44 |
350,073.58 |
1,642,753.98 |
596,590.19 |
| 基金托管费 |
115,497.97 |
58,345.59 |
273,792.34 |
99,431.65 |
| 销售服务费 |
4,179.33 |
2,105.67 |
5,015.52 |
1,801.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
594,301.89 |
378,964.27 |
2,062,811.29 |
977,933.00 |
| 其中：卖出回购金融资产支出 |
594,301.89 |
378,964.27 |
2,062,811.29 |
977,933.00 |
| 其他费用 |
197,704.72 |
99,840.03 |
174,004.49 |
53,977.33 |
| 利润总额 |
2,428,423.47 |
21,206.29 |
24,725,290.79 |
8,832,491.78 |
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