鑫元嘉利一年定开债发起式(016727)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
144,606.36 |
24,026,878.39 |
15,297,319.43 |
152,754,083.95 |
| 利息合计 |
6,344.37 |
5,630,890.39 |
3,746,574.40 |
2,585,787.10 |
| 其中：存款利息收入 |
1,052.90 |
48,670.83 |
3,039.71 |
517,494.98 |
| 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 |
5,291.47 |
5,582,219.56 |
3,743,534.69 |
2,068,292.12 |
| 投资收益合计 |
23,226.04 |
18,420,756.00 |
16,862,295.40 |
173,604,193.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,226.04 |
18,420,756.00 |
16,862,295.40 |
169,407,669.83 |
| 资产支持证券投资收益 |
- |
- |
- |
4,196,523.94 |
| 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 |
115,035.95 |
-24,768.00 |
-5,311,550.37 |
-23,435,896.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,188.51 |
8,195,798.84 |
4,144,135.79 |
37,191,573.59 |
| 管理人报酬 |
15,054.30 |
5,924,978.05 |
2,996,652.24 |
8,776,005.21 |
| 基金托管费 |
5,018.05 |
1,974,992.63 |
998,884.09 |
2,925,335.03 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
834.62 |
29,928.10 |
27,033.49 |
24,768,680.84 |
| 其中：卖出回购金融资产支出 |
834.62 |
29,928.10 |
27,033.49 |
24,768,680.84 |
| 其他费用 |
6,185.60 |
240,193.63 |
106,818.22 |
285,799.59 |
| 利润总额 |
117,417.85 |
15,831,079.55 |
11,153,183.64 |
115,562,510.36 |
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