鑫元乐享90天持有债券C(018762)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,268,827.56 |
4,890,174.27 |
2,769,318.57 |
11,215,317.72 |
| 利息合计 |
36,628.86 |
93,844.76 |
68,426.99 |
151,437.78 |
| 其中：存款利息收入 |
33,295.55 |
58,467.17 |
37,687.90 |
91,104.34 |
| 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 |
3,333.31 |
35,377.59 |
30,739.09 |
60,333.44 |
| 投资收益合计 |
1,910,705.11 |
5,713,507.03 |
3,576,879.05 |
10,058,753.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,970,830.22 |
5,279,072.94 |
3,415,807.76 |
9,867,500.18 |
| 资产支持证券投资收益 |
- |
140,902.30 |
140,902.30 |
253,392.73 |
| 衍生工具收益 |
-60,125.11 |
293,531.79 |
20,168.99 |
-62,139.18 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
321,493.59 |
-917,177.52 |
-875,987.47 |
1,005,126.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
505,231.23 |
1,264,805.36 |
626,207.01 |
1,721,866.56 |
| 管理人报酬 |
143,152.57 |
378,120.79 |
202,174.96 |
554,795.49 |
| 基金托管费 |
35,788.17 |
94,530.22 |
50,543.74 |
138,698.88 |
| 销售服务费 |
125,282.82 |
322,389.84 |
169,525.48 |
408,384.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
103,099.65 |
269,000.62 |
86,978.75 |
385,346.21 |
| 其中：卖出回购金融资产支出 |
103,099.65 |
269,000.62 |
86,978.75 |
385,346.21 |
| 其他费用 |
91,000.00 |
183,200.00 |
107,860.15 |
208,672.04 |
| 利润总额 |
1,763,596.33 |
3,625,368.91 |
2,143,111.56 |
9,493,451.16 |
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