英大安惠纯债A(009298)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-6,156,044.57 |
25,570,257.10 |
208,545,522.01 |
99,795,243.18 |
| 利息合计 |
2,861,399.73 |
1,867,488.46 |
1,402,917.88 |
55,073.22 |
| 其中：存款利息收入 |
1,574,626.14 |
973,263.04 |
1,185,743.12 |
41,963.36 |
| 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 |
1,286,773.59 |
894,225.42 |
217,174.76 |
13,109.86 |
| 投资收益合计 |
75,530,687.79 |
56,555,249.29 |
150,987,795.20 |
74,999,204.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,530,687.79 |
56,555,249.29 |
150,987,795.20 |
74,999,204.23 |
| 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 |
-84,548,132.09 |
-32,852,480.65 |
56,154,808.93 |
24,740,965.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,416,866.71 |
11,925,516.60 |
32,299,602.76 |
14,715,270.15 |
| 管理人报酬 |
15,992,849.23 |
7,960,249.95 |
15,774,503.65 |
7,791,385.04 |
| 基金托管费 |
5,330,949.69 |
2,653,416.65 |
5,258,167.86 |
2,597,128.36 |
| 销售服务费 |
43.40 |
21.72 |
68.60 |
39.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,846,091.61 |
1,194,049.33 |
11,029,662.65 |
4,208,663.18 |
| 其中：卖出回购金融资产支出 |
2,846,091.61 |
1,194,049.33 |
11,029,662.65 |
4,208,663.18 |
| 其他费用 |
237,200.00 |
117,778.95 |
237,200.00 |
118,053.90 |
| 利润总额 |
-30,572,911.28 |
13,644,740.50 |
176,245,919.25 |
85,079,973.03 |
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