诺安泰鑫一年定期开放债券A(000201)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,874,896.81 |
15,390,193.04 |
7,795,914.50 |
19,097,490.86 |
| 利息合计 |
238,260.96 |
914,467.65 |
524,391.37 |
166,628.14 |
| 其中：存款利息收入 |
4,032.20 |
9,682.86 |
4,738.75 |
9,818.41 |
| 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 |
234,228.76 |
904,784.79 |
519,652.62 |
156,809.73 |
| 投资收益合计 |
15,328,926.07 |
25,437,688.17 |
14,381,593.02 |
10,762,806.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,328,926.07 |
25,437,688.17 |
14,381,593.02 |
10,762,806.99 |
| 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 |
6,307,709.78 |
-10,968,899.58 |
-7,116,886.53 |
8,167,843.58 |
| 其他收入 |
- |
6,936.80 |
6,816.64 |
212.15 |
| 费用 |
6,525,315.51 |
9,615,263.06 |
3,129,974.56 |
4,489,879.36 |
| 管理人报酬 |
3,801,969.63 |
5,031,864.09 |
1,283,999.29 |
1,777,929.91 |
| 基金托管费 |
1,086,277.10 |
1,437,675.37 |
366,856.91 |
507,979.88 |
| 销售服务费 |
414,318.50 |
917,332.84 |
509,171.27 |
588,371.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,087,020.83 |
1,972,395.79 |
854,404.58 |
1,389,363.20 |
| 其中：卖出回购金融资产支出 |
1,087,020.83 |
1,972,395.79 |
854,404.58 |
1,389,363.20 |
| 其他费用 |
107,385.27 |
210,325.01 |
100,195.54 |
203,291.65 |
| 利润总额 |
15,349,581.30 |
5,774,929.98 |
4,665,939.94 |
14,607,611.50 |
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