万家安恒纯债3个月持有债券型A(015022)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,301,754.91 |
-13,598,522.96 |
-95,686.41 |
37,990,006.05 |
| 利息合计 |
6,652.61 |
107,231.73 |
27,467.77 |
83,398.61 |
| 其中：存款利息收入 |
6,130.01 |
83,093.99 |
10,492.65 |
49,268.65 |
| 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 |
522.60 |
24,137.74 |
16,975.12 |
34,129.96 |
| 投资收益合计 |
5,134,231.79 |
-7,093,763.37 |
6,780,439.15 |
25,947,014.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,134,231.79 |
-7,093,763.37 |
6,780,439.15 |
61,872,013.39 |
| 资产支持证券投资收益 |
- |
- |
- |
139,164.30 |
| 衍生工具收益 |
- |
- |
- |
-36,064,163.18 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,160,870.51 |
-6,611,991.32 |
-6,903,593.33 |
11,959,592.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,601,392.99 |
6,851,747.69 |
1,768,430.05 |
7,105,911.94 |
| 管理人报酬 |
748,078.39 |
2,708,761.79 |
666,744.12 |
2,485,856.34 |
| 基金托管费 |
249,359.46 |
902,920.54 |
222,248.03 |
828,618.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
484,034.28 |
2,991,579.18 |
762,862.16 |
3,487,450.25 |
| 其中：卖出回购金融资产支出 |
484,034.28 |
2,991,579.18 |
762,862.16 |
3,487,450.25 |
| 其他费用 |
107,312.25 |
231,881.62 |
112,860.52 |
217,206.41 |
| 利润总额 |
7,700,361.92 |
-20,450,270.65 |
-1,864,116.46 |
30,884,094.11 |
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