永赢安裕120天滚动持有债券C(020940)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
93,863,597.72 |
11,882,295.04 |
5,446,196.26 |
2,789,362.87 |
| 利息合计 |
10,677,560.01 |
385,437.86 |
297,643.84 |
241,171.24 |
| 其中：存款利息收入 |
69,413.20 |
6,677.80 |
246,494.47 |
234,705.04 |
| 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 |
10,608,146.81 |
378,760.06 |
51,149.37 |
6,466.20 |
| 投资收益合计 |
100,281,948.29 |
13,656,928.07 |
5,145,862.42 |
1,858,710.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,281,948.29 |
13,656,928.07 |
5,145,862.42 |
1,858,710.30 |
| 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 |
-17,096,910.58 |
-2,161,070.89 |
2,690.00 |
689,481.33 |
| 其他收入 |
1,000.00 |
1,000.00 |
- |
- |
| 费用 |
31,482,356.26 |
2,932,782.05 |
820,918.71 |
369,640.98 |
| 管理人报酬 |
13,589,675.76 |
1,180,052.88 |
200,362.29 |
90,690.84 |
| 基金托管费 |
3,397,419.02 |
295,013.26 |
50,090.62 |
22,672.72 |
| 销售服务费 |
13,476,637.25 |
1,127,163.54 |
190,673.45 |
87,180.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
449,681.00 |
242,268.80 |
209,299.65 |
115,465.10 |
| 其中：卖出回购金融资产支出 |
449,681.00 |
242,268.80 |
209,299.65 |
115,465.10 |
| 其他费用 |
237,200.00 |
68,188.57 |
165,200.00 |
51,647.61 |
| 利润总额 |
62,381,241.46 |
8,949,512.99 |
4,625,277.55 |
2,419,721.89 |
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