创金合信汇益纯债一年定开债A(005782)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,532,117.45 |
7,940,336.53 |
9,072,987.00 |
29,727,423.55 |
| 利息合计 |
78,650.26 |
256,146.12 |
32,832.61 |
162,841.38 |
| 其中：存款利息收入 |
12,909.13 |
47,665.61 |
19,613.99 |
147,960.13 |
| 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 |
65,741.13 |
208,480.51 |
13,218.62 |
14,881.25 |
| 投资收益合计 |
3,203,866.69 |
16,976,327.22 |
10,892,605.62 |
23,567,952.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,203,866.69 |
16,976,327.22 |
10,892,605.62 |
23,567,952.73 |
| 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 |
249,600.50 |
-9,295,448.32 |
-1,852,451.23 |
5,996,629.44 |
| 其他收入 |
- |
3,311.51 |
- |
- |
| 费用 |
769,806.82 |
2,699,649.09 |
1,721,881.15 |
5,000,561.03 |
| 管理人报酬 |
309,368.13 |
1,264,922.86 |
777,923.46 |
1,565,843.73 |
| 基金托管费 |
51,561.34 |
396,066.60 |
259,307.83 |
521,947.88 |
| 销售服务费 |
51,504.52 |
24,196.29 |
32.58 |
71.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
258,770.57 |
857,092.77 |
564,872.75 |
2,662,927.24 |
| 其中：卖出回购金融资产支出 |
258,770.57 |
857,092.77 |
564,872.75 |
2,662,927.24 |
| 其他费用 |
96,794.20 |
135,200.00 |
101,910.68 |
208,181.23 |
| 利润总额 |
2,762,310.63 |
5,240,687.44 |
7,351,105.85 |
24,726,862.52 |
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