大成元辰招利债券C(020677)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
157,393,520.13 |
222,429,867.38 |
32,801,199.92 |
40,880,101.41 |
| 利息合计 |
221,576.21 |
2,337,715.45 |
1,008,156.02 |
12,658,993.27 |
| 其中：存款利息收入 |
220,902.79 |
268,476.45 |
18,696.91 |
10,097,078.13 |
| 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 |
673.42 |
2,069,239.00 |
989,459.11 |
2,561,915.14 |
| 投资收益合计 |
181,227,622.18 |
175,621,127.61 |
24,783,512.66 |
21,734,560.29 |
| 其中：股票投资收益 |
145,463,152.98 |
84,477,460.07 |
3,116,919.65 |
714,303.56 |
| 基金投资收益 |
2,145,598.36 |
-203.12 |
- |
- |
| 债券投资收益 |
27,312,461.72 |
81,560,270.73 |
18,144,691.07 |
20,271,919.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
385.05 |
| 股利收益 |
6,306,409.12 |
9,583,599.93 |
3,521,901.94 |
747,952.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,055,678.26 |
44,320,512.27 |
6,924,750.72 |
6,485,308.27 |
| 其他收入 |
- |
150,512.05 |
84,780.52 |
1,239.58 |
| 费用 |
15,578,983.48 |
31,471,141.90 |
6,179,796.01 |
14,526,860.23 |
| 管理人报酬 |
9,329,012.39 |
21,140,820.42 |
4,013,812.98 |
7,150,129.48 |
| 基金托管费 |
2,796,689.92 |
6,342,141.97 |
1,204,143.88 |
2,145,038.85 |
| 销售服务费 |
1,556,708.91 |
3,174,571.24 |
741,517.63 |
3,973,054.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,685,078.03 |
388,127.54 |
78,335.31 |
1,038,384.50 |
| 其中：卖出回购金融资产支出 |
1,685,078.03 |
388,127.54 |
78,335.31 |
1,038,384.50 |
| 其他费用 |
123,398.30 |
261,999.44 |
110,672.43 |
167,678.60 |
| 利润总额 |
141,814,536.65 |
190,958,725.48 |
26,621,403.91 |
26,353,241.18 |
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