国泰海通安裕纯债一年定开债券(018426)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
40,976,424.93 |
227,525,398.37 |
93,852,893.54 |
41,773,332.33 |
| 利息合计 |
459,867.88 |
7,867,241.81 |
3,056,640.02 |
1,863,705.85 |
| 其中：存款利息收入 |
11,787.02 |
278,351.38 |
94,061.03 |
196,813.50 |
| 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 |
409,528.19 |
7,588,890.43 |
2,962,578.99 |
1,666,892.35 |
| 投资收益合计 |
82,671,921.53 |
189,131,360.20 |
86,163,919.81 |
28,906,438.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,671,921.53 |
189,131,360.20 |
86,163,919.81 |
28,906,438.14 |
| 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 |
-42,155,364.48 |
30,498,539.71 |
4,632,333.71 |
11,003,188.34 |
| 其他收入 |
- |
28,256.65 |
- |
- |
| 费用 |
14,310,585.57 |
18,831,804.63 |
9,159,979.19 |
7,385,470.24 |
| 管理人报酬 |
8,009,107.16 |
13,206,062.44 |
6,049,806.36 |
3,327,466.66 |
| 基金托管费 |
2,669,702.37 |
4,402,020.81 |
2,016,602.11 |
1,109,155.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,528,873.48 |
1,021,219.66 |
995,235.36 |
2,769,148.02 |
| 其中：卖出回购金融资产支出 |
3,528,873.48 |
1,021,219.66 |
995,235.36 |
2,769,148.02 |
| 其他费用 |
102,902.56 |
202,400.00 |
98,335.36 |
179,700.00 |
| 利润总额 |
26,665,839.36 |
208,693,593.74 |
84,692,914.35 |
34,387,862.09 |
微信公众号
证券之星APP
基本资料
