永赢泰益债券C(006095)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
37,736,603.08 |
31,418,769.43 |
22,527,859.89 |
131,961,694.30 |
| 利息合计 |
458,314.74 |
721,929.85 |
140,172.27 |
327,157.81 |
| 其中：存款利息收入 |
17,348.51 |
43,481.72 |
27,163.79 |
132,283.87 |
| 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 |
440,966.23 |
678,448.13 |
113,008.48 |
194,873.94 |
| 投资收益合计 |
24,667,717.34 |
57,156,732.19 |
39,761,402.84 |
121,192,417.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,667,717.34 |
57,156,732.19 |
39,761,402.84 |
121,192,417.17 |
| 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 |
12,610,571.00 |
-26,459,892.61 |
-17,373,715.22 |
10,442,117.22 |
| 其他收入 |
- |
- |
- |
2.10 |
| 费用 |
5,582,858.81 |
12,195,620.07 |
6,884,558.01 |
16,380,939.06 |
| 管理人报酬 |
3,057,327.67 |
6,143,442.45 |
3,062,789.51 |
6,113,992.48 |
| 基金托管费 |
1,019,109.28 |
2,047,814.14 |
1,020,929.86 |
2,037,997.56 |
| 销售服务费 |
3.62 |
49.10 |
45.42 |
7.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,353,549.01 |
3,729,032.13 |
2,659,345.50 |
7,863,730.97 |
| 其中：卖出回购金融资产支出 |
1,353,549.01 |
3,729,032.13 |
2,659,345.50 |
7,863,730.97 |
| 其他费用 |
110,103.35 |
222,923.20 |
111,972.39 |
243,178.73 |
| 利润总额 |
32,153,744.27 |
19,223,149.36 |
15,643,301.88 |
115,580,755.24 |
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