华润元大润享三个月定开债A(018458)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
111,393.20 |
26,150,652.06 |
26,070,307.70 |
255,552,083.06 |
| 利息合计 |
10,863.56 |
1,865,737.16 |
1,854,055.80 |
351,788.18 |
| 其中：存款利息收入 |
5,317.35 |
604,080.41 |
597,395.67 |
328,327.40 |
| 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 |
5,546.21 |
1,261,656.75 |
1,256,660.13 |
23,460.78 |
| 投资收益合计 |
106,153.04 |
134,195,028.52 |
134,133,703.02 |
162,975,051.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,153.04 |
134,195,028.52 |
134,133,703.02 |
162,975,051.71 |
| 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 |
-5,623.40 |
-109,910,113.92 |
-109,917,451.12 |
92,225,243.17 |
| 其他收入 |
- |
0.30 |
- |
- |
| 费用 |
26,196.10 |
8,573,602.66 |
8,625,412.48 |
33,217,884.05 |
| 管理人报酬 |
18,462.54 |
4,907,523.36 |
4,890,319.76 |
12,481,732.04 |
| 基金托管费 |
3,077.08 |
817,920.53 |
815,053.27 |
2,080,288.62 |
| 销售服务费 |
4,517.33 |
5,685.39 |
12.02 |
14.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,729,047.26 |
2,728,946.69 |
18,236,684.74 |
| 其中：卖出回购金融资产支出 |
- |
2,729,047.26 |
2,728,946.69 |
18,236,684.74 |
| 其他费用 |
- |
48,221.50 |
125,907.72 |
257,440.00 |
| 利润总额 |
85,197.10 |
17,577,049.40 |
17,444,895.22 |
222,334,199.01 |
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