东方享悦90天滚动持有债券A(020850)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,136,698.93 |
9,022,075.66 |
5,365,812.12 |
32,713,157.01 |
| 利息合计 |
19,999.97 |
236,582.90 |
97,689.06 |
1,851,527.16 |
| 其中：存款利息收入 |
5,574.96 |
10,501.35 |
6,964.09 |
496,837.39 |
| 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 |
14,425.01 |
226,081.55 |
90,724.97 |
1,354,689.77 |
| 投资收益合计 |
2,675,663.31 |
10,736,087.59 |
5,539,161.80 |
29,031,229.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,675,663.31 |
10,736,087.59 |
5,539,161.80 |
29,031,229.06 |
| 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 |
441,035.65 |
-1,950,594.83 |
-271,038.74 |
1,830,400.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
776,824.66 |
2,159,727.23 |
1,182,804.78 |
4,785,795.18 |
| 管理人报酬 |
201,304.94 |
708,725.00 |
360,869.40 |
1,859,558.16 |
| 基金托管费 |
50,326.22 |
177,181.23 |
90,217.32 |
464,889.54 |
| 销售服务费 |
189,567.48 |
674,421.60 |
342,249.27 |
1,477,981.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
227,903.50 |
354,377.19 |
271,208.40 |
740,782.71 |
| 其中：卖出回购金融资产支出 |
227,903.50 |
354,377.19 |
271,208.40 |
740,782.71 |
| 其他费用 |
99,848.88 |
214,616.81 |
99,926.74 |
166,537.27 |
| 利润总额 |
2,359,874.27 |
6,862,348.43 |
4,183,007.34 |
27,927,361.83 |
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