鑫元悦享60天滚动持有中短债C(014883)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,823,578.84 |
17,997,326.95 |
10,799,921.84 |
22,232,161.47 |
| 利息合计 |
12,264.75 |
257,050.97 |
152,022.07 |
143,690.29 |
| 其中：存款利息收入 |
1,813.67 |
12,389.18 |
6,752.62 |
18,355.25 |
| 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 |
10,451.08 |
244,661.79 |
145,269.45 |
125,335.04 |
| 投资收益合计 |
7,127,630.00 |
20,456,355.24 |
12,656,004.20 |
19,953,009.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,127,630.00 |
20,315,452.94 |
12,515,101.90 |
19,699,617.00 |
| 资产支持证券投资收益 |
- |
140,902.30 |
140,902.30 |
253,392.73 |
| 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 |
683,684.09 |
-2,716,079.26 |
-2,008,104.43 |
2,135,461.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,486,935.05 |
2,865,909.42 |
1,530,840.29 |
2,769,975.35 |
| 管理人报酬 |
589,219.49 |
1,634,586.36 |
872,141.66 |
1,072,357.20 |
| 基金托管费 |
147,304.85 |
408,646.62 |
218,035.43 |
268,089.27 |
| 销售服务费 |
25,614.73 |
68,848.53 |
34,304.85 |
77,521.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
585,307.54 |
425,837.37 |
218,290.86 |
1,047,483.57 |
| 其中：卖出回购金融资产支出 |
585,307.54 |
425,837.37 |
218,290.86 |
1,047,483.57 |
| 其他费用 |
110,774.54 |
241,715.33 |
140,951.45 |
250,034.17 |
| 利润总额 |
6,336,643.79 |
15,131,417.53 |
9,269,081.55 |
19,462,186.12 |
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