泰信汇利三个月定开债券C(013744)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,809,426.51 |
11,646,502.91 |
9,859,396.35 |
28,801,389.58 |
| 利息合计 |
958,248.00 |
370,422.71 |
115,613.29 |
527,127.03 |
| 其中：存款利息收入 |
113,841.72 |
8,107.24 |
3,097.35 |
154,765.21 |
| 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 |
844,406.28 |
362,315.47 |
112,515.94 |
372,361.82 |
| 投资收益合计 |
7,229,820.75 |
18,708,165.72 |
15,682,004.02 |
21,260,316.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,229,820.75 |
18,708,165.72 |
15,682,004.02 |
21,260,316.06 |
| 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 |
-1,378,642.24 |
-7,432,085.52 |
-5,938,220.96 |
7,013,946.34 |
| 其他收入 |
- |
- |
- |
0.15 |
| 费用 |
2,822,400.96 |
6,025,094.27 |
3,740,483.15 |
5,326,443.80 |
| 管理人报酬 |
1,142,920.61 |
1,580,000.73 |
780,297.54 |
1,237,943.96 |
| 基金托管费 |
380,973.51 |
526,666.92 |
260,099.19 |
412,648.05 |
| 销售服务费 |
3.62 |
24.19 |
9.99 |
672.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,194,266.54 |
3,715,302.43 |
2,599,157.18 |
3,591,874.81 |
| 其中：卖出回购金融资产支出 |
1,194,266.54 |
3,715,302.43 |
2,599,157.18 |
3,591,874.81 |
| 其他费用 |
98,863.01 |
203,100.00 |
100,919.25 |
83,000.00 |
| 利润总额 |
3,987,025.55 |
5,621,408.64 |
6,118,913.20 |
23,474,945.78 |
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