东吴月月享30天持有短债A(015426)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,326,917.06 |
7,714,381.16 |
4,561,213.89 |
25,525,448.94 |
| 利息合计 |
16,435.23 |
27,561.11 |
12,446.41 |
137,171.69 |
| 其中：存款利息收入 |
15,890.94 |
17,739.28 |
8,563.36 |
97,038.43 |
| 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 |
544.29 |
9,821.83 |
3,883.05 |
40,133.26 |
| 投资收益合计 |
3,338,305.15 |
7,159,974.39 |
4,196,365.12 |
25,587,508.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,342,341.74 |
7,159,974.39 |
4,196,365.12 |
25,587,508.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,036.59 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,823.32 |
526,845.66 |
352,402.36 |
-199,231.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
992,137.59 |
2,807,791.38 |
1,708,169.61 |
7,483,519.63 |
| 管理人报酬 |
362,431.48 |
853,836.49 |
444,308.05 |
2,098,284.99 |
| 基金托管费 |
60,405.22 |
142,306.07 |
74,051.31 |
349,714.24 |
| 销售服务费 |
164,270.78 |
418,024.68 |
209,983.19 |
879,799.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
297,538.92 |
1,165,569.27 |
858,815.87 |
3,842,160.31 |
| 其中：卖出回购金融资产支出 |
297,538.92 |
1,165,569.27 |
858,815.87 |
3,842,160.31 |
| 其他费用 |
93,975.64 |
189,200.00 |
98,191.13 |
197,700.00 |
| 利润总额 |
2,334,779.47 |
4,906,589.78 |
2,853,044.28 |
18,041,929.31 |
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