大成惠源一年定开债发起式(014447)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,549,395.02 |
16,502,472.44 |
9,570,906.54 |
41,496,379.98 |
| 利息合计 |
24,923.85 |
110,876.53 |
72,902.09 |
347,589.51 |
| 其中：存款利息收入 |
24,923.85 |
89,195.90 |
55,791.29 |
245,524.61 |
| 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 |
- |
21,680.63 |
17,110.80 |
102,064.90 |
| 投资收益合计 |
11,640,457.51 |
28,003,197.06 |
16,994,957.69 |
30,004,457.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,493,439.96 |
29,108,313.98 |
17,383,064.97 |
29,090,737.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
147,017.55 |
-1,105,116.92 |
-388,107.28 |
913,720.22 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,884,013.66 |
-11,611,601.15 |
-7,496,953.24 |
11,144,332.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,312,128.66 |
5,943,293.45 |
3,437,890.41 |
7,243,629.36 |
| 管理人报酬 |
979,288.79 |
2,050,806.97 |
1,015,261.39 |
1,995,887.26 |
| 基金托管费 |
163,214.82 |
341,801.18 |
169,210.22 |
332,647.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,037,661.13 |
3,277,211.61 |
2,117,470.53 |
4,643,541.59 |
| 其中：卖出回购金融资产支出 |
1,037,661.13 |
3,277,211.61 |
2,117,470.53 |
4,643,541.59 |
| 其他费用 |
100,422.86 |
202,200.00 |
100,422.86 |
202,225.00 |
| 利润总额 |
12,237,266.36 |
10,559,178.99 |
6,133,016.13 |
34,252,750.62 |
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