东方臻萃3个月定开债券A(009461)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,315,730.83 |
5,335,200.57 |
3,608,695.15 |
46,381,045.72 |
| 利息合计 |
25,362.71 |
233,658.37 |
99,632.43 |
2,599,983.54 |
| 其中：存款利息收入 |
20,131.42 |
20,834.31 |
12,940.33 |
271,963.54 |
| 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 |
5,231.29 |
212,824.06 |
86,692.10 |
2,328,020.00 |
| 投资收益合计 |
2,669,230.80 |
6,294,235.33 |
3,560,599.11 |
51,287,045.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,806,686.47 |
6,294,235.33 |
3,560,599.11 |
51,287,045.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-137,455.67 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
620,940.48 |
-1,193,476.86 |
-52,236.72 |
-7,511,717.74 |
| 其他收入 |
196.84 |
783.73 |
700.33 |
5,734.51 |
| 费用 |
718,695.82 |
1,270,176.18 |
821,228.62 |
6,789,304.79 |
| 管理人报酬 |
184,765.92 |
593,979.64 |
369,591.15 |
4,066,388.75 |
| 基金托管费 |
36,953.10 |
163,136.45 |
118,258.66 |
1,355,462.96 |
| 销售服务费 |
38,260.89 |
110,529.33 |
64,088.81 |
756,060.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
360,614.59 |
193,865.29 |
164,204.93 |
287,989.20 |
| 其中：卖出回购金融资产支出 |
360,614.59 |
193,865.29 |
164,204.93 |
287,989.20 |
| 其他费用 |
91,991.88 |
192,799.98 |
95,463.46 |
192,200.00 |
| 利润总额 |
2,597,035.01 |
4,065,024.39 |
2,787,466.53 |
39,591,740.93 |
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