万家民瑞祥和6个月持有债A(009338)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,551,425.15 |
20,423,950.22 |
58,861,372.85 |
26,950,353.37 |
| 利息合计 |
264,422.08 |
162,720.13 |
1,083,705.20 |
661,713.02 |
| 其中：存款利息收入 |
155,831.89 |
97,786.82 |
608,512.95 |
359,579.41 |
| 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 |
108,590.19 |
64,933.31 |
475,192.25 |
302,133.61 |
| 投资收益合计 |
27,739,136.43 |
25,613,233.74 |
53,609,619.15 |
16,557,541.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,962,537.75 |
22,873,411.63 |
58,545,057.80 |
22,471,794.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,776,598.68 |
2,739,822.11 |
-4,935,438.65 |
-5,914,252.96 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,452,133.36 |
-5,352,003.65 |
4,168,048.50 |
9,731,099.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,707,473.20 |
4,494,795.42 |
12,548,949.80 |
6,733,862.22 |
| 管理人报酬 |
4,925,464.53 |
2,528,002.97 |
6,211,631.37 |
3,388,243.53 |
| 基金托管费 |
689,564.98 |
353,920.36 |
869,628.43 |
474,354.12 |
| 销售服务费 |
171,980.47 |
90,443.82 |
228,746.30 |
125,308.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,641,630.99 |
1,376,850.42 |
4,940,483.50 |
2,588,543.15 |
| 其中：卖出回购金融资产支出 |
2,641,630.99 |
1,376,850.42 |
4,940,483.50 |
2,588,543.15 |
| 其他费用 |
235,677.13 |
122,877.57 |
246,066.94 |
120,469.76 |
| 利润总额 |
12,843,951.95 |
15,929,154.80 |
46,312,423.05 |
20,216,491.15 |
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