创金合信恒利超短债债券D(021379)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,332,021.21 |
52,600,755.53 |
29,491,935.31 |
116,227,936.63 |
| 利息合计 |
236,579.66 |
539,228.36 |
186,815.96 |
280,748.01 |
| 其中：存款利息收入 |
54,075.66 |
125,200.82 |
53,873.58 |
168,950.26 |
| 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 |
182,504.00 |
414,027.54 |
132,942.38 |
111,797.75 |
| 投资收益合计 |
16,408,186.37 |
60,145,460.36 |
34,669,804.24 |
108,077,702.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,475,329.59 |
60,941,680.31 |
34,807,972.34 |
108,077,702.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-67,143.22 |
-796,219.95 |
-138,168.10 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,661,245.17 |
-8,211,023.43 |
-5,436,162.73 |
7,655,160.95 |
| 其他收入 |
26,010.01 |
127,090.24 |
71,477.84 |
214,325.35 |
| 费用 |
5,651,196.78 |
19,258,639.30 |
10,129,306.21 |
29,006,531.26 |
| 管理人报酬 |
2,252,850.14 |
7,003,929.72 |
3,502,976.05 |
9,866,946.98 |
| 基金托管费 |
750,950.10 |
2,334,643.32 |
1,167,658.76 |
3,288,982.33 |
| 销售服务费 |
345,944.75 |
595,110.64 |
285,101.53 |
1,529,559.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,131,195.10 |
8,911,891.57 |
4,963,026.15 |
13,807,658.80 |
| 其中：卖出回购金融资产支出 |
2,131,195.10 |
8,911,891.57 |
4,963,026.15 |
13,807,658.80 |
| 其他费用 |
148,001.73 |
309,704.28 |
152,180.78 |
294,597.20 |
| 利润总额 |
12,680,824.43 |
33,342,116.23 |
19,362,629.10 |
87,221,405.37 |
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