国泰惠鑫一年定期开放债券(008278)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,605,077.23 |
17,870,032.24 |
9,029,757.31 |
34,490,508.12 |
| 利息合计 |
12,611.12 |
35,784.18 |
16,654.79 |
107,886.36 |
| 其中：存款利息收入 |
12,611.12 |
29,047.10 |
10,598.67 |
101,205.94 |
| 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 |
- |
6,737.08 |
6,056.12 |
6,680.42 |
| 投资收益合计 |
9,321,506.21 |
24,454,064.37 |
12,082,779.58 |
29,885,059.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,321,506.21 |
24,454,064.37 |
12,082,779.58 |
29,885,059.58 |
| 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 |
2,270,959.90 |
-6,619,816.31 |
-3,069,677.06 |
4,497,562.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,881,131.89 |
5,828,900.16 |
2,917,989.33 |
8,631,248.96 |
| 管理人报酬 |
893,571.68 |
1,769,250.33 |
872,242.43 |
1,719,694.51 |
| 基金托管费 |
297,857.29 |
589,750.12 |
290,747.51 |
573,231.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,576,668.13 |
3,225,040.81 |
1,632,125.82 |
6,068,728.06 |
| 其中：卖出回购金融资产支出 |
1,576,668.13 |
3,225,040.81 |
1,632,125.82 |
6,068,728.06 |
| 其他费用 |
91,495.94 |
184,200.00 |
91,495.94 |
184,200.00 |
| 利润总额 |
8,723,945.34 |
12,041,132.08 |
6,111,767.98 |
25,859,259.16 |
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