鑫元恒鑫收益增强债券型发起式D(017583)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,358,576.24 |
7,714,166.88 |
2,198,440.81 |
4,334,680.90 |
| 利息合计 |
22,048.61 |
40,914.51 |
23,603.94 |
53,715.03 |
| 其中：存款利息收入 |
9,786.92 |
13,326.33 |
5,696.17 |
25,022.12 |
| 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 |
12,261.69 |
27,588.18 |
17,907.77 |
28,692.91 |
| 投资收益合计 |
4,669,718.36 |
8,456,883.64 |
2,719,000.31 |
2,144,610.21 |
| 其中：股票投资收益 |
85,519.16 |
3,352,897.71 |
112,751.06 |
-755,398.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,445,125.55 |
5,190,030.56 |
2,583,634.61 |
2,803,232.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,806.26 |
-301,890.32 |
-114,844.36 |
-204,233.84 |
| 股利收益 |
143,879.91 |
215,845.69 |
137,459.00 |
301,009.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,336,000.75 |
-784,636.58 |
-544,230.77 |
2,136,272.76 |
| 其他收入 |
2,810.02 |
1,005.31 |
67.33 |
82.90 |
| 费用 |
684,431.73 |
1,004,210.21 |
522,481.91 |
896,613.40 |
| 管理人报酬 |
292,170.12 |
397,212.53 |
185,918.95 |
418,167.89 |
| 基金托管费 |
73,042.47 |
99,303.16 |
46,479.76 |
104,542.03 |
| 销售服务费 |
52,176.33 |
13,838.79 |
3,497.33 |
7,965.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
174,679.38 |
309,311.92 |
183,044.00 |
157,374.56 |
| 其中：卖出回购金融资产支出 |
174,679.38 |
309,311.92 |
183,044.00 |
157,374.56 |
| 其他费用 |
91,000.00 |
183,200.00 |
102,902.56 |
207,200.00 |
| 利润总额 |
674,144.51 |
6,709,956.67 |
1,675,958.90 |
3,438,067.50 |
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