东方红季鑫90天持有纯债C(019756)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,761,884.46 |
4,904,183.15 |
2,320,993.78 |
42,010,074.99 |
| 利息合计 |
19,947.24 |
48,601.40 |
34,747.66 |
3,294,075.97 |
| 其中：存款利息收入 |
16,332.31 |
41,892.78 |
29,907.37 |
2,589,682.61 |
| 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 |
3,614.93 |
6,708.62 |
4,840.29 |
704,393.36 |
| 投资收益合计 |
3,772,960.22 |
6,176,993.86 |
3,295,592.40 |
39,666,088.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,772,960.22 |
6,261,683.86 |
3,382,292.40 |
38,603,878.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-84,690.00 |
-86,700.00 |
1,062,209.61 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,023.00 |
-1,321,412.11 |
-1,009,346.28 |
-950,089.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
738,870.69 |
1,345,084.50 |
806,639.20 |
7,150,988.01 |
| 管理人报酬 |
239,501.82 |
315,895.74 |
166,447.38 |
2,126,246.25 |
| 基金托管费 |
59,875.42 |
122,489.32 |
83,223.71 |
1,063,123.12 |
| 销售服务费 |
164,263.62 |
214,729.64 |
116,561.49 |
1,484,597.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
162,734.85 |
487,245.78 |
340,564.00 |
2,256,376.92 |
| 其中：卖出回购金融资产支出 |
162,734.85 |
487,245.78 |
340,564.00 |
2,256,376.92 |
| 其他费用 |
104,900.79 |
193,904.80 |
95,417.24 |
188,871.90 |
| 利润总额 |
3,023,013.77 |
3,559,098.65 |
1,514,354.58 |
34,859,086.98 |
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