大成元合双利债券发起式C(015899)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,979,283.15 |
268,187.71 |
9,532,097.88 |
3,029,651.94 |
| 利息合计 |
138,131.69 |
71,339.41 |
87,450.32 |
28,068.72 |
| 其中：存款利息收入 |
75,909.11 |
25,135.02 |
54,218.75 |
18,942.03 |
| 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 |
62,222.58 |
46,204.39 |
33,231.57 |
9,126.69 |
| 投资收益合计 |
9,398,873.90 |
553,629.58 |
7,502,532.41 |
201,446.87 |
| 其中：股票投资收益 |
612,957.70 |
-5,284,168.13 |
-5,094,111.31 |
-5,580,732.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,473,570.23 |
5,673,995.45 |
12,431,312.72 |
5,649,866.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
312,345.97 |
163,802.26 |
165,331.00 |
132,313.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,558,395.08 |
-356,781.87 |
1,942,115.15 |
2,800,136.35 |
| 其他收入 |
672.64 |
0.59 |
- |
- |
| 费用 |
1,307,300.96 |
697,152.40 |
2,077,211.74 |
1,203,525.71 |
| 管理人报酬 |
670,480.12 |
317,983.24 |
625,824.38 |
308,653.50 |
| 基金托管费 |
111,746.71 |
52,997.23 |
104,304.09 |
51,442.25 |
| 销售服务费 |
6,731.32 |
26.38 |
35.07 |
11.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
312,626.42 |
222,094.58 |
1,122,245.81 |
725,321.29 |
| 其中：卖出回购金融资产支出 |
312,626.42 |
222,094.58 |
1,122,245.81 |
725,321.29 |
| 其他费用 |
195,280.61 |
98,427.74 |
208,963.70 |
109,052.10 |
| 利润总额 |
6,671,982.19 |
-428,964.69 |
7,454,886.14 |
1,826,126.23 |
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