鑫元慧享纯债3个月定开A(018575)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
30,628,392.16 |
27,241,139.03 |
18,932,377.40 |
87,101,933.57 |
| 利息合计 |
42,489.01 |
144,436.24 |
55,430.50 |
762,635.51 |
| 其中：存款利息收入 |
24,706.39 |
47,529.18 |
15,643.34 |
89,982.61 |
| 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 |
17,782.62 |
96,907.06 |
39,787.16 |
672,652.90 |
| 投资收益合计 |
20,094,173.26 |
43,793,189.73 |
26,805,719.52 |
68,748,726.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,953,435.20 |
43,668,444.86 |
26,775,320.08 |
68,748,726.99 |
| 资产支持证券投资收益 |
140,738.06 |
124,744.87 |
30,399.44 |
- |
| 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 |
10,491,729.89 |
-16,696,486.94 |
-7,928,772.62 |
17,590,555.76 |
| 其他收入 |
- |
- |
- |
15.31 |
| 费用 |
5,460,964.84 |
11,628,499.93 |
6,170,479.56 |
9,820,219.73 |
| 管理人报酬 |
2,192,296.77 |
3,990,189.32 |
2,099,752.12 |
4,570,277.08 |
| 基金托管费 |
730,765.63 |
1,330,063.10 |
699,917.36 |
1,523,425.76 |
| 销售服务费 |
83.37 |
186.75 |
141.22 |
905.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,363,412.75 |
5,964,932.11 |
3,181,195.99 |
3,357,463.53 |
| 其中：卖出回购金融资产支出 |
2,363,412.75 |
5,964,932.11 |
3,181,195.99 |
3,357,463.53 |
| 其他费用 |
107,860.15 |
217,200.00 |
122,738.35 |
256,500.00 |
| 利润总额 |
25,167,427.32 |
15,612,639.10 |
12,761,897.84 |
77,281,713.84 |
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