永赢浩益一年定开债券发起(018206)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
137,766,986.14 |
83,208,071.51 |
306,667,499.83 |
159,381,448.88 |
| 利息合计 |
745,834.82 |
353,446.28 |
1,398,962.24 |
595,659.53 |
| 其中：存款利息收入 |
658,295.09 |
326,398.67 |
1,113,187.57 |
488,671.87 |
| 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 |
87,539.73 |
27,047.61 |
285,774.67 |
106,987.66 |
| 投资收益合计 |
220,746,319.54 |
130,394,644.59 |
240,294,339.47 |
115,442,514.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
216,718,242.63 |
129,070,805.51 |
239,829,887.13 |
115,389,815.52 |
| 资产支持证券投资收益 |
4,028,076.91 |
1,323,839.08 |
464,452.34 |
52,698.80 |
| 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 |
-83,725,168.22 |
-47,540,019.36 |
64,974,198.12 |
43,343,275.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
73,789,618.39 |
41,024,783.81 |
55,156,077.80 |
26,505,058.63 |
| 管理人报酬 |
20,564,782.58 |
10,166,867.22 |
17,710,997.32 |
7,679,208.01 |
| 基金托管费 |
3,427,463.97 |
1,694,478.00 |
2,951,832.85 |
1,279,867.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,261,407.97 |
28,950,728.25 |
34,110,930.17 |
17,356,748.07 |
| 其中：卖出回购金融资产支出 |
49,261,407.97 |
28,950,728.25 |
34,110,930.17 |
17,356,748.07 |
| 其他费用 |
240,036.99 |
121,547.05 |
249,246.45 |
135,643.76 |
| 利润总额 |
63,977,367.75 |
42,183,287.70 |
251,511,422.03 |
132,876,390.25 |
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