鑫元晟利一年定开债券发起式(015164)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,775,915.35 |
7,329,830.05 |
3,137,296.35 |
119,390,702.09 |
| 利息合计 |
2,018.12 |
365,097.74 |
2,428.76 |
654,663.94 |
| 其中：存款利息收入 |
2,018.12 |
227,106.29 |
2,428.76 |
235,428.08 |
| 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 |
- |
137,991.45 |
- |
419,235.86 |
| 投资收益合计 |
14,650,273.18 |
17,794,013.84 |
5,641,013.84 |
121,075,146.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,650,273.18 |
17,794,013.84 |
5,641,013.84 |
121,075,146.86 |
| 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 |
8,123,624.05 |
-10,829,281.53 |
-2,506,146.25 |
-2,339,108.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,085,702.18 |
3,286,303.76 |
1,178,809.33 |
13,320,857.97 |
| 管理人报酬 |
1,506,306.94 |
1,590,236.45 |
479,259.87 |
5,220,375.50 |
| 基金托管费 |
502,102.27 |
530,078.85 |
159,753.32 |
2,559,559.96 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
950,022.25 |
937,542.69 |
431,935.99 |
5,287,640.81 |
| 其中：卖出回购金融资产支出 |
950,022.25 |
937,542.69 |
431,935.99 |
5,287,640.81 |
| 其他费用 |
107,860.15 |
217,200.00 |
107,860.15 |
217,200.00 |
| 利润总额 |
19,690,213.17 |
4,043,526.29 |
1,958,487.02 |
106,069,844.12 |
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