东海鑫宁利率债三个月定开债(015730)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,206,767.42 |
60,282,984.74 |
17,315,436.90 |
11,507,012.21 |
| 利息合计 |
420,698.28 |
346,354.66 |
217,673.18 |
367,524.43 |
| 其中：存款利息收入 |
24,807.27 |
58,602.28 |
30,851.08 |
75,090.85 |
| 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 |
395,891.01 |
287,752.38 |
186,822.10 |
292,433.58 |
| 投资收益合计 |
14,421,973.97 |
41,484,830.34 |
14,498,268.72 |
5,526,226.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,421,973.97 |
41,484,830.34 |
14,498,268.72 |
5,526,226.74 |
| 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 |
-3,635,905.13 |
18,451,799.74 |
2,599,495.00 |
5,613,256.44 |
| 其他收入 |
0.30 |
- |
- |
4.60 |
| 费用 |
1,811,938.67 |
3,341,778.15 |
1,815,832.50 |
3,070,793.67 |
| 管理人报酬 |
1,340,180.53 |
1,911,041.05 |
844,117.37 |
916,180.30 |
| 基金托管费 |
357,381.52 |
509,610.97 |
225,097.97 |
244,314.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,360.38 |
749,889.63 |
664,374.58 |
1,767,098.60 |
| 其中：卖出回购金融资产支出 |
25,360.38 |
749,889.63 |
664,374.58 |
1,767,098.60 |
| 其他费用 |
89,016.24 |
171,236.50 |
82,242.58 |
143,200.00 |
| 利润总额 |
9,394,828.75 |
56,941,206.59 |
15,499,604.40 |
8,436,218.54 |
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