渤海汇金30天滚动持有中短债发起C(016694)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,023,062.59 |
33,295,489.84 |
17,620,681.06 |
52,525,856.01 |
| 利息合计 |
582,443.70 |
525,669.57 |
179,539.33 |
108,753.98 |
| 其中：存款利息收入 |
34,811.68 |
75,893.17 |
42,585.43 |
98,152.83 |
| 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 |
547,632.02 |
449,776.40 |
136,953.90 |
10,601.15 |
| 投资收益合计 |
18,924,873.39 |
34,004,003.60 |
18,604,798.97 |
52,761,083.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,155,599.58 |
32,199,278.33 |
17,690,078.41 |
51,871,815.02 |
| 资产支持证券投资收益 |
769,273.81 |
1,804,725.27 |
914,720.56 |
889,268.42 |
| 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 |
2,515,745.50 |
-1,234,669.44 |
-1,164,143.35 |
-344,030.56 |
| 其他收入 |
- |
486.11 |
486.11 |
49.15 |
| 费用 |
3,719,926.23 |
7,383,576.00 |
4,186,057.16 |
11,562,747.88 |
| 管理人报酬 |
1,705,463.48 |
2,791,040.44 |
1,390,334.16 |
3,042,179.12 |
| 基金托管费 |
426,365.91 |
697,760.08 |
347,583.55 |
760,544.88 |
| 销售服务费 |
1,334,131.98 |
2,299,886.31 |
1,151,001.96 |
2,312,855.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
91,382.34 |
1,238,107.36 |
1,120,965.77 |
5,028,494.16 |
| 其中：卖出回购金融资产支出 |
91,382.34 |
1,238,107.36 |
1,120,965.77 |
5,028,494.16 |
| 其他费用 |
89,512.18 |
181,200.00 |
90,008.12 |
177,200.00 |
| 利润总额 |
18,303,136.36 |
25,911,913.84 |
13,434,623.90 |
40,963,108.13 |
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