百嘉百利一年定开纯债债券发起式(012947)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-733,229.45 |
-185,553.26 |
43,015,306.86 |
22,523,840.83 |
| 利息合计 |
227,270.40 |
73,267.70 |
51,800.73 |
5,974.91 |
| 其中：存款利息收入 |
6,135.55 |
2,936.11 |
1,696.89 |
879.50 |
| 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 |
221,134.85 |
70,331.59 |
50,103.84 |
5,095.41 |
| 投资收益合计 |
11,469,014.84 |
11,821,500.06 |
34,066,405.19 |
20,204,934.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,469,014.84 |
11,821,500.06 |
30,906,958.95 |
19,184,889.98 |
| 资产支持证券投资收益 |
- |
- |
3,159,446.24 |
1,020,044.61 |
| 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 |
-12,429,514.69 |
-12,080,321.02 |
8,897,100.94 |
2,312,931.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,264,274.83 |
3,248,400.82 |
6,942,769.79 |
3,727,623.04 |
| 管理人报酬 |
1,709,399.73 |
957,113.33 |
1,654,716.88 |
785,919.41 |
| 基金托管费 |
569,799.95 |
319,037.77 |
551,572.33 |
261,973.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,816,373.02 |
1,883,714.84 |
4,550,960.24 |
2,588,035.65 |
| 其中：卖出回购金融资产支出 |
2,816,373.02 |
1,883,714.84 |
4,550,960.24 |
2,588,035.65 |
| 其他费用 |
166,800.00 |
88,024.36 |
177,200.00 |
88,216.82 |
| 利润总额 |
-5,997,504.28 |
-3,433,954.08 |
36,072,537.07 |
18,796,217.79 |
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