圆信永丰兴益三个月定开债A(015284)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,186,791.11 |
2,455,298.83 |
418,465.44 |
19,465,844.66 |
| 利息合计 |
42,481.52 |
123,857.73 |
11,973.37 |
542,700.84 |
| 其中：存款利息收入 |
23,528.31 |
36,141.34 |
7,523.49 |
38,714.66 |
| 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 |
18,953.21 |
87,716.39 |
4,449.88 |
503,986.18 |
| 投资收益合计 |
5,596,481.24 |
3,827,243.45 |
1,802,860.72 |
19,512,594.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,596,481.24 |
3,827,243.45 |
1,802,860.72 |
19,512,594.90 |
| 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 |
3,547,828.35 |
-1,495,802.35 |
-1,396,368.65 |
-589,451.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,452,657.44 |
874,693.13 |
286,786.22 |
2,649,849.85 |
| 管理人报酬 |
748,907.60 |
419,097.27 |
98,583.09 |
1,533,128.16 |
| 基金托管费 |
249,635.87 |
139,699.09 |
32,861.05 |
511,042.81 |
| 销售服务费 |
- |
9,207.11 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,336,918.36 |
128,370.13 |
67,376.79 |
441,218.20 |
| 其中：卖出回购金融资产支出 |
1,336,918.36 |
128,370.13 |
67,376.79 |
441,218.20 |
| 其他费用 |
100,028.78 |
174,797.38 |
87,965.29 |
164,460.68 |
| 利润总额 |
6,734,133.67 |
1,580,605.70 |
131,679.22 |
16,815,994.81 |
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