交银裕道纯债一年定期开放债券发起A(014464)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
45,107,979.35 |
52,369,932.76 |
34,344,389.17 |
114,206,240.96 |
| 利息合计 |
125,703.61 |
31,599.07 |
16,603.02 |
1,151,692.99 |
| 其中：存款利息收入 |
6,624.68 |
13,526.36 |
4,528.31 |
74,006.13 |
| 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 |
119,078.93 |
18,072.71 |
12,074.71 |
1,077,686.86 |
| 投资收益合计 |
23,351,964.88 |
78,474,380.46 |
45,295,213.93 |
136,317,880.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,351,964.88 |
78,474,380.46 |
45,295,213.93 |
136,108,142.47 |
| 资产支持证券投资收益 |
- |
- |
- |
209,738.12 |
| 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 |
21,630,310.86 |
-26,136,046.77 |
-10,967,427.78 |
-23,263,332.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,139,279.09 |
23,301,216.01 |
13,387,665.79 |
24,322,850.16 |
| 管理人报酬 |
2,538,250.27 |
6,192,485.71 |
3,076,540.71 |
6,407,379.79 |
| 基金托管费 |
423,041.76 |
1,346,287.17 |
826,963.04 |
2,135,793.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,990,646.33 |
15,307,370.07 |
9,237,305.03 |
15,264,466.52 |
| 其中：卖出回购金融资产支出 |
3,990,646.33 |
15,307,370.07 |
9,237,305.03 |
15,264,466.52 |
| 其他费用 |
106,204.56 |
230,871.58 |
114,613.84 |
232,886.93 |
| 利润总额 |
37,968,700.26 |
29,068,716.75 |
20,956,723.38 |
89,883,390.80 |
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