万家民安增利12个月定开债C(007489)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,238,062.13 |
18,365,103.38 |
8,358,924.29 |
233,444,676.73 |
| 利息合计 |
7,238,062.13 |
18,365,103.38 |
8,358,924.29 |
233,444,676.73 |
| 其中：存款利息收入 |
165,709.86 |
562,014.79 |
555,015.74 |
284,219.27 |
| 债券利息收入 |
6,931,688.35 |
17,308,560.28 |
7,309,380.24 |
221,481,918.95 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
140,663.92 |
494,528.31 |
494,528.31 |
11,678,538.51 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
370,475.82 |
6,343,845.64 |
3,159,824.23 |
54,751,507.49 |
| 管理人报酬 |
160,853.37 |
1,638,798.40 |
872,492.75 |
12,040,324.06 |
| 基金托管费 |
53,617.77 |
555,563.24 |
300,127.96 |
4,013,441.39 |
| 销售服务费 |
1.83 |
10.95 |
5.43 |
10.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
120,222.38 |
3,820,805.44 |
1,477,192.73 |
38,919,133.01 |
| 其中：卖出回购金融资产支出 |
120,222.38 |
3,820,805.44 |
1,477,192.73 |
38,919,133.01 |
| 其他费用 |
75,402.63 |
213,922.29 |
100,894.23 |
248,118.93 |
| 利润总额 |
6,867,586.31 |
12,021,257.74 |
5,199,100.06 |
178,693,169.24 |
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