万家鑫耀纯债C(016415)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
29,824,618.14 |
20,015,884.85 |
20,608,022.68 |
191,886,817.10 |
| 利息合计 |
97,030.73 |
605,562.65 |
478,323.72 |
255,700.65 |
| 其中：存款利息收入 |
85,264.30 |
149,778.00 |
56,293.67 |
62,902.92 |
| 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 |
11,766.43 |
455,784.65 |
422,030.05 |
192,797.73 |
| 投资收益合计 |
14,896,466.09 |
68,009,106.80 |
58,447,112.46 |
164,236,641.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,896,466.09 |
68,009,106.80 |
58,447,112.46 |
164,236,641.26 |
| 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 |
14,831,090.94 |
-48,599,653.11 |
-38,318,281.26 |
27,391,479.43 |
| 其他收入 |
30.38 |
868.51 |
867.76 |
2,995.76 |
| 费用 |
5,358,373.16 |
21,725,820.57 |
9,283,685.46 |
19,436,980.38 |
| 管理人报酬 |
2,714,042.19 |
11,579,429.31 |
4,852,761.99 |
8,368,825.02 |
| 基金托管费 |
904,680.79 |
3,859,809.68 |
1,617,587.30 |
2,789,608.36 |
| 销售服务费 |
49.76 |
766.84 |
527.02 |
735.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,625,796.48 |
6,052,149.98 |
2,691,659.62 |
8,052,724.67 |
| 其中：卖出回购金融资产支出 |
1,625,796.48 |
6,052,149.98 |
2,691,659.62 |
8,052,724.67 |
| 其他费用 |
106,192.42 |
229,415.35 |
121,149.53 |
225,087.16 |
| 利润总额 |
24,466,244.98 |
-1,709,935.72 |
11,324,337.22 |
172,449,836.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
