京管泰富京诚12个月定开债券发起(007157)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,494,704.82 |
9,724,563.07 |
8,844,469.63 |
205,617,762.18 |
| 利息合计 |
46,827.64 |
1,725,614.18 |
1,629,134.43 |
10,680,603.51 |
| 其中：存款利息收入 |
16,340.04 |
584,087.78 |
571,820.99 |
1,432,910.10 |
| 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 |
30,487.60 |
1,141,526.40 |
1,057,313.44 |
9,247,693.41 |
| 投资收益合计 |
1,460,351.18 |
16,265,858.15 |
15,619,894.46 |
186,703,199.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,460,351.18 |
16,265,858.15 |
15,619,894.46 |
186,703,199.41 |
| 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 |
-12,474.00 |
-8,266,909.26 |
-8,404,559.26 |
8,233,959.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
415,611.73 |
1,566,492.13 |
1,139,177.74 |
40,789,823.90 |
| 管理人报酬 |
167,342.23 |
796,474.02 |
627,882.25 |
12,256,362.26 |
| 基金托管费 |
55,780.84 |
265,491.32 |
209,294.07 |
4,085,454.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
86,789.22 |
285,332.45 |
183,342.59 |
23,917,444.40 |
| 其中：卖出回购金融资产支出 |
86,789.22 |
285,332.45 |
183,342.59 |
23,917,444.40 |
| 其他费用 |
104,482.67 |
216,605.36 |
116,265.81 |
250,534.58 |
| 利润总额 |
1,079,093.09 |
8,158,070.94 |
7,705,291.89 |
164,827,938.28 |
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