光大尊裕纯债一年债券发起(009452)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,275,196.16 |
6,102,515.62 |
5,125,810.27 |
17,053,365.87 |
| 利息合计 |
7,234.53 |
18,877.37 |
10,803.25 |
59,756.98 |
| 其中：存款利息收入 |
6,257.75 |
14,896.28 |
6,822.16 |
52,129.89 |
| 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 |
976.78 |
3,981.09 |
3,981.09 |
7,627.09 |
| 投资收益合计 |
4,021,396.62 |
8,881,374.11 |
4,759,236.70 |
16,989,360.48 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,021,396.62 |
8,881,374.11 |
4,759,236.70 |
16,989,360.48 |
| 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 |
1,246,565.01 |
-2,797,735.86 |
355,770.32 |
4,248.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,184,662.20 |
2,647,554.26 |
1,397,262.63 |
3,900,512.27 |
| 管理人报酬 |
361,435.24 |
749,143.13 |
372,742.71 |
725,845.42 |
| 基金托管费 |
120,478.40 |
249,714.36 |
124,247.55 |
241,948.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
588,283.09 |
1,412,638.02 |
776,449.95 |
2,666,607.82 |
| 其中：卖出回购金融资产支出 |
588,283.09 |
1,412,638.02 |
776,449.95 |
2,666,607.82 |
| 其他费用 |
104,050.08 |
213,887.44 |
112,636.44 |
234,682.74 |
| 利润总额 |
4,090,533.96 |
3,454,961.36 |
3,728,547.64 |
13,152,853.60 |
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