东吴添利三个月定开债券C(016760)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,033,996.47 |
9,742,205.25 |
6,723,945.29 |
38,222,600.63 |
| 利息合计 |
16,118.11 |
153,994.18 |
118,361.44 |
218,608.77 |
| 其中：存款利息收入 |
2,842.49 |
8,633.09 |
536.16 |
41,138.21 |
| 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 |
13,275.62 |
145,361.09 |
117,825.28 |
177,470.56 |
| 投资收益合计 |
12,318.29 |
21,759,792.64 |
15,687,121.78 |
28,786,851.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,793.45 |
21,755,971.45 |
15,687,121.78 |
28,786,851.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-8,475.16 |
3,821.19 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,005,560.07 |
-12,171,581.57 |
-9,081,537.93 |
9,217,133.59 |
| 其他收入 |
- |
- |
- |
6.78 |
| 费用 |
276,769.17 |
2,546,823.76 |
1,306,341.19 |
3,559,598.23 |
| 管理人报酬 |
123,404.43 |
1,287,352.85 |
645,145.39 |
1,300,855.06 |
| 基金托管费 |
41,134.81 |
429,117.62 |
215,048.46 |
433,618.38 |
| 销售服务费 |
6,632.59 |
219,358.96 |
108,694.59 |
211,697.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,315.04 |
421,678.29 |
239,261.62 |
1,415,727.20 |
| 其中：卖出回购金融资产支出 |
35,315.04 |
421,678.29 |
239,261.62 |
1,415,727.20 |
| 其他费用 |
70,153.64 |
189,200.00 |
98,191.13 |
197,700.00 |
| 利润总额 |
757,227.30 |
7,195,381.49 |
5,417,604.10 |
34,663,002.40 |
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