东海鑫乐一年定开债发起式(017682)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,012,980.87 |
24,289,272.00 |
12,839,762.58 |
18,247,083.58 |
| 利息合计 |
9,283.28 |
19,792.60 |
9,087.29 |
368,993.86 |
| 其中：存款利息收入 |
8,187.59 |
18,215.24 |
9,087.29 |
281,027.40 |
| 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 |
1,095.69 |
1,577.36 |
- |
87,966.46 |
| 投资收益合计 |
8,099,807.59 |
19,525,380.87 |
8,737,980.17 |
15,996,008.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,099,807.59 |
19,525,380.87 |
8,737,980.17 |
15,996,008.62 |
| 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 |
-3,096,110.00 |
4,744,098.53 |
4,092,695.12 |
1,882,081.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,586,927.08 |
2,939,174.00 |
1,561,987.53 |
2,785,459.14 |
| 管理人报酬 |
963,071.24 |
1,818,263.07 |
852,788.47 |
1,228,371.33 |
| 基金托管费 |
160,511.86 |
303,043.82 |
142,131.41 |
204,728.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
368,793.74 |
612,157.82 |
464,584.52 |
1,180,164.51 |
| 其中：卖出回购金融资产支出 |
368,793.74 |
612,157.82 |
464,584.52 |
1,180,164.51 |
| 其他费用 |
89,016.24 |
179,200.00 |
90,206.08 |
145,713.70 |
| 利润总额 |
3,426,053.79 |
21,350,098.00 |
11,277,775.05 |
15,461,624.44 |
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