泉果泰然30天持有期债券A(020855)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,539,330.21 |
227,262.91 |
23,926,617.76 |
14,377,894.47 |
| 利息合计 |
103,782.98 |
42,942.24 |
10,777,870.24 |
10,047,579.52 |
| 其中：存款利息收入 |
82,333.35 |
38,254.52 |
9,690,315.00 |
9,004,681.79 |
| 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 |
21,449.63 |
4,687.72 |
1,087,555.24 |
1,042,897.73 |
| 投资收益合计 |
6,286,579.28 |
3,367,298.43 |
9,474,907.23 |
2,708,779.87 |
| 其中：股票投资收益 |
3,299,104.97 |
1,118,063.08 |
1,251,380.25 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,868,431.55 |
2,187,619.14 |
8,185,913.29 |
2,708,779.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-71,622.68 |
- |
| 股利收益 |
119,042.76 |
61,616.21 |
109,236.37 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,851,032.05 |
-3,182,977.76 |
3,673,840.29 |
1,621,535.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,275,688.55 |
842,761.30 |
10,046,239.11 |
6,465,565.46 |
| 管理人报酬 |
592,838.97 |
393,221.83 |
5,847,765.88 |
3,800,461.34 |
| 基金托管费 |
148,209.79 |
98,305.46 |
1,461,941.46 |
950,115.32 |
| 销售服务费 |
120,843.12 |
83,320.79 |
2,073,439.26 |
1,609,633.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
224,189.66 |
167,103.90 |
482,236.08 |
42,742.72 |
| 其中：卖出回购金融资产支出 |
224,189.66 |
167,103.90 |
482,236.08 |
42,742.72 |
| 其他费用 |
189,379.71 |
100,674.41 |
178,047.61 |
61,641.54 |
| 利润总额 |
1,263,641.66 |
-615,498.39 |
13,880,378.65 |
7,912,329.01 |
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