安信青享纯债C(020942)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,075,832.76 |
8,226,258.88 |
9,925,408.51 |
150,052,188.77 |
| 利息合计 |
82,813.25 |
1,890,666.52 |
1,345,034.26 |
6,428,192.21 |
| 其中：存款利息收入 |
10,804.51 |
99,297.16 |
86,775.45 |
4,963,994.34 |
| 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 |
72,008.74 |
1,791,369.36 |
1,258,258.81 |
1,464,197.87 |
| 投资收益合计 |
615,787.86 |
81,247,592.88 |
77,478,474.27 |
70,038,968.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,075,821.79 |
81,247,592.88 |
77,478,474.27 |
70,038,968.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-460,033.93 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,377,231.65 |
-74,912,001.14 |
-68,898,100.64 |
73,584,542.76 |
| 其他收入 |
- |
0.62 |
0.62 |
485.72 |
| 费用 |
821,038.28 |
13,402,939.29 |
9,710,933.97 |
10,766,921.71 |
| 管理人报酬 |
422,308.76 |
8,557,122.84 |
6,051,567.11 |
6,718,601.94 |
| 基金托管费 |
140,769.60 |
2,852,374.28 |
2,017,189.05 |
2,239,533.96 |
| 销售服务费 |
2.95 |
33.26 |
28.02 |
155.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
149,633.66 |
1,774,445.26 |
1,529,080.24 |
1,636,405.15 |
| 其中：卖出回购金融资产支出 |
149,633.66 |
1,774,445.26 |
1,529,080.24 |
1,636,405.15 |
| 其他费用 |
107,860.15 |
217,450.00 |
113,069.55 |
172,225.00 |
| 利润总额 |
1,254,794.48 |
-5,176,680.41 |
214,474.54 |
139,285,267.06 |
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