宝盈聚鑫一年定期开放债券发起式(016180)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,644,850.27 |
33,577,786.43 |
21,548,236.73 |
28,416,458.08 |
| 利息合计 |
5,689.76 |
21,758.65 |
1,643.87 |
481,704.81 |
| 其中：存款利息收入 |
3,978.12 |
10,960.07 |
1,643.87 |
63,612.72 |
| 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 |
1,711.64 |
10,798.58 |
- |
418,092.09 |
| 投资收益合计 |
4,248,377.04 |
34,892,376.19 |
12,123,724.52 |
22,561,562.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,248,377.04 |
34,892,376.19 |
12,123,724.52 |
22,561,562.66 |
| 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 |
-609,216.53 |
-1,336,348.41 |
9,422,868.34 |
5,373,190.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,048,448.13 |
6,694,669.26 |
3,397,728.34 |
5,414,476.92 |
| 管理人报酬 |
361,835.49 |
2,175,965.73 |
1,089,449.99 |
2,165,806.09 |
| 基金托管费 |
120,611.84 |
725,321.88 |
363,149.96 |
721,935.43 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
455,420.80 |
3,518,169.36 |
1,800,918.50 |
2,259,527.31 |
| 其中：卖出回购金融资产支出 |
455,420.80 |
3,518,169.36 |
1,800,918.50 |
2,259,527.31 |
| 其他费用 |
100,722.86 |
202,200.00 |
108,107.60 |
226,900.00 |
| 利润总额 |
2,596,402.14 |
26,883,117.17 |
18,150,508.39 |
23,001,981.16 |
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