路博迈安航90天持有债券A(021530)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,707,071.08 |
3,073,849.35 |
3,021,309.34 |
28,652,909.75 |
| 利息合计 |
42,922.96 |
202,777.05 |
91,230.29 |
4,547,630.71 |
| 其中：存款利息收入 |
16,406.51 |
39,564.65 |
19,782.55 |
1,315,903.34 |
| 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 |
26,516.45 |
163,212.40 |
71,447.74 |
3,231,727.37 |
| 投资收益合计 |
1,942,445.96 |
6,463,187.00 |
5,584,528.62 |
20,473,966.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,942,445.96 |
6,297,869.42 |
5,419,211.04 |
20,538,961.14 |
| 资产支持证券投资收益 |
- |
165,317.58 |
165,317.58 |
276,109.28 |
| 衍生工具收益 |
- |
- |
- |
-341,103.57 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-278,297.84 |
-3,592,114.70 |
-2,654,449.57 |
3,631,312.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
332,577.60 |
2,159,394.96 |
958,273.50 |
3,257,888.42 |
| 管理人报酬 |
169,529.11 |
1,155,436.61 |
465,529.63 |
2,302,471.42 |
| 基金托管费 |
56,509.71 |
385,145.50 |
155,176.53 |
767,490.50 |
| 销售服务费 |
1,664.13 |
19,562.52 |
15,819.17 |
13,550.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,832.48 |
384,705.41 |
218,351.40 |
12,406.14 |
| 其中：卖出回购金融资产支出 |
4,832.48 |
384,705.41 |
218,351.40 |
12,406.14 |
| 其他费用 |
97,943.16 |
197,200.00 |
97,943.16 |
92,000.00 |
| 利润总额 |
1,374,493.48 |
914,454.39 |
2,063,035.84 |
25,395,021.33 |
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