路博迈护航一年持有债券C(017976)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,593,565.17 |
5,732,273.88 |
997,676.70 |
74,310,450.55 |
| 利息合计 |
24,095.12 |
32,279.66 |
20,180.49 |
904,108.19 |
| 其中：存款利息收入 |
14,905.12 |
18,268.48 |
12,240.30 |
685,684.75 |
| 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 |
9,190.00 |
14,011.18 |
7,940.19 |
218,423.44 |
| 投资收益合计 |
3,298,318.94 |
5,740,210.62 |
1,728,591.30 |
68,273,712.09 |
| 其中：股票投资收益 |
2,122,267.09 |
-3,314,163.69 |
-5,257,335.99 |
-4,635,499.09 |
| 基金投资收益 |
180.47 |
443,586.54 |
306,375.62 |
-1,959,310.72 |
| 债券投资收益 |
1,124,461.20 |
7,124,384.36 |
5,845,218.96 |
74,003,424.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-551,420.68 |
| 股利收益 |
51,410.18 |
1,486,403.41 |
834,332.71 |
1,416,517.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-728,848.89 |
-40,216.40 |
-751,095.09 |
5,132,630.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
877,065.89 |
3,736,607.20 |
2,321,385.54 |
25,130,936.53 |
| 管理人报酬 |
438,808.49 |
1,888,323.25 |
1,202,402.68 |
12,529,386.28 |
| 基金托管费 |
93,960.23 |
404,640.73 |
257,657.71 |
2,684,640.22 |
| 销售服务费 |
85,006.74 |
390,812.19 |
246,956.16 |
3,081,606.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
155,199.85 |
829,052.57 |
500,573.05 |
6,484,955.78 |
| 其中：卖出回购金融资产支出 |
155,199.85 |
829,052.57 |
500,573.05 |
6,484,955.78 |
| 其他费用 |
101,073.08 |
213,656.82 |
107,471.00 |
249,625.26 |
| 利润总额 |
1,716,499.28 |
1,995,666.68 |
-1,323,708.84 |
49,179,514.02 |
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