东吴添瑞三个月定开债券C(018417)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,651,304.41 |
6,243,668.58 |
41,765,771.12 |
12,808,391.23 |
| 利息合计 |
91,860.57 |
62,233.90 |
443,831.90 |
230,037.48 |
| 其中：存款利息收入 |
17,196.04 |
1,780.33 |
138,065.84 |
135,235.09 |
| 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 |
74,664.53 |
60,453.57 |
305,766.06 |
94,802.39 |
| 投资收益合计 |
26,723,722.95 |
22,890,845.93 |
22,776,790.24 |
11,230,294.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,712,388.79 |
22,890,845.93 |
22,776,790.24 |
11,230,294.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,334.16 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,164,279.11 |
-16,709,411.25 |
18,537,743.58 |
1,343,900.00 |
| 其他收入 |
- |
- |
7,405.40 |
4,158.77 |
| 费用 |
2,902,607.97 |
1,807,294.09 |
3,209,900.52 |
1,170,134.15 |
| 管理人报酬 |
1,017,075.11 |
580,103.63 |
1,279,064.19 |
451,763.69 |
| 基金托管费 |
339,024.97 |
193,367.85 |
426,354.70 |
150,587.87 |
| 销售服务费 |
8,006.94 |
4,331.73 |
26,038.66 |
16,993.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,349,181.99 |
931,299.75 |
1,291,942.97 |
466,476.79 |
| 其中：卖出回购金融资产支出 |
1,349,181.99 |
931,299.75 |
1,291,942.97 |
466,476.79 |
| 其他费用 |
189,200.00 |
98,191.13 |
186,500.00 |
84,312.46 |
| 利润总额 |
3,748,696.44 |
4,436,374.49 |
38,555,870.60 |
11,638,257.08 |
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