大成稳益90天滚动持有债券A(013399)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,208,954.55 |
13,202,744.65 |
8,609,050.39 |
16,696,514.56 |
| 利息合计 |
47,910.22 |
129,784.16 |
98,438.20 |
258,369.81 |
| 其中：存款利息收入 |
7,512.55 |
27,240.39 |
13,865.83 |
42,886.11 |
| 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 |
40,397.67 |
102,543.77 |
84,572.37 |
215,483.70 |
| 投资收益合计 |
4,158,748.70 |
15,565,579.33 |
10,152,438.59 |
15,707,904.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,158,748.70 |
15,565,579.33 |
10,152,438.59 |
15,707,904.08 |
| 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 |
1,002,295.63 |
-2,492,618.84 |
-1,641,826.40 |
730,240.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
775,446.69 |
2,962,225.60 |
1,947,795.45 |
2,181,737.63 |
| 管理人报酬 |
467,570.78 |
1,552,901.22 |
957,242.17 |
1,021,508.10 |
| 基金托管费 |
93,514.14 |
310,580.33 |
191,448.51 |
204,301.62 |
| 销售服务费 |
87,839.95 |
337,236.49 |
211,302.67 |
397,033.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,613.11 |
494,650.00 |
446,441.99 |
317,011.27 |
| 其中：卖出回购金融资产支出 |
13,613.11 |
494,650.00 |
446,441.99 |
317,011.27 |
| 其他费用 |
100,966.44 |
223,990.94 |
113,639.49 |
219,335.41 |
| 利润总额 |
4,433,507.86 |
10,240,519.05 |
6,661,254.94 |
14,514,776.93 |
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