中海丰盈三个月定期开放债券(016431)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-61,468,837.94 |
-43,451,924.99 |
175,853,888.18 |
40,011,716.18 |
| 利息合计 |
1,632,331.25 |
1,608,637.29 |
1,765,834.33 |
392,065.51 |
| 其中：存款利息收入 |
62,214.58 |
58,321.31 |
59,604.41 |
31,937.56 |
| 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 |
1,570,116.67 |
1,550,315.98 |
1,706,229.92 |
360,127.95 |
| 投资收益合计 |
-17,745,752.94 |
-10,491,587.52 |
141,526,452.08 |
23,955,703.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-17,745,752.94 |
-10,491,587.52 |
141,526,452.08 |
23,955,703.01 |
| 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 |
-45,355,416.40 |
-34,568,974.91 |
32,561,592.40 |
15,663,938.44 |
| 其他收入 |
0.15 |
0.15 |
9.37 |
9.22 |
| 费用 |
8,751,516.99 |
6,669,185.65 |
10,847,981.81 |
3,389,846.16 |
| 管理人报酬 |
5,720,768.62 |
4,584,658.53 |
7,157,656.00 |
1,977,885.47 |
| 基金托管费 |
1,906,922.92 |
1,528,219.53 |
2,385,885.32 |
659,295.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
925,440.11 |
438,453.64 |
1,067,115.49 |
651,891.30 |
| 其中：卖出回购金融资产支出 |
925,440.11 |
438,453.64 |
1,067,115.49 |
651,891.30 |
| 其他费用 |
197,275.00 |
117,853.95 |
237,325.00 |
100,774.24 |
| 利润总额 |
-70,220,354.93 |
-50,121,110.64 |
165,005,906.37 |
36,621,870.02 |
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