西部利得聚泰18个月定开债A(009018)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,012,918.60 |
39,705,237.38 |
25,644,926.35 |
38,890,297.17 |
| 利息合计 |
95,317.64 |
120,579.16 |
75,630.80 |
268,027.06 |
| 其中：存款利息收入 |
19,410.53 |
44,468.62 |
23,225.97 |
108,541.13 |
| 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 |
75,907.11 |
76,110.54 |
52,404.83 |
159,485.93 |
| 投资收益合计 |
23,902,150.21 |
47,561,873.41 |
25,913,946.04 |
38,795,343.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,902,150.21 |
47,561,873.41 |
25,913,946.04 |
38,795,343.93 |
| 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 |
1,003,666.97 |
-7,977,215.19 |
-344,650.49 |
-179,135.85 |
| 其他收入 |
11,783.78 |
- |
- |
6,062.03 |
| 费用 |
4,396,387.03 |
10,304,569.19 |
5,351,825.23 |
8,695,474.71 |
| 管理人报酬 |
1,832,890.67 |
3,597,272.76 |
1,777,656.00 |
2,670,449.26 |
| 基金托管费 |
366,578.10 |
719,454.53 |
355,531.19 |
534,089.85 |
| 销售服务费 |
61,365.95 |
123,224.00 |
60,959.42 |
174,880.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,012,554.21 |
5,593,914.89 |
3,022,065.14 |
5,068,410.96 |
| 其中：卖出回购金融资产支出 |
2,012,554.21 |
5,593,914.89 |
3,022,065.14 |
5,068,410.96 |
| 其他费用 |
96,951.28 |
195,200.00 |
96,951.28 |
195,200.00 |
| 利润总额 |
20,616,531.57 |
29,400,668.19 |
20,293,101.12 |
30,194,822.46 |
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