大摩恒利债券A(019836)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,200,606.29 |
11,309,987.18 |
6,675,617.91 |
41,383,306.29 |
| 利息合计 |
104,531.82 |
105,198.16 |
56,583.46 |
1,701,490.49 |
| 其中：存款利息收入 |
71,030.67 |
75,467.57 |
26,852.87 |
1,501,682.36 |
| 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 |
33,501.15 |
29,730.59 |
29,730.59 |
199,808.13 |
| 投资收益合计 |
-63,066.88 |
28,695,968.96 |
21,998,230.90 |
23,328,022.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-63,066.88 |
28,695,968.96 |
21,998,230.90 |
23,328,022.73 |
| 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 |
1,159,135.35 |
-17,516,448.08 |
-15,379,290.76 |
16,353,791.74 |
| 其他收入 |
6.00 |
25,268.14 |
94.31 |
1.33 |
| 费用 |
482,129.07 |
6,790,406.85 |
2,929,429.53 |
6,372,671.03 |
| 管理人报酬 |
201,393.18 |
3,076,725.21 |
1,539,897.45 |
2,245,232.98 |
| 基金托管费 |
67,131.03 |
1,025,575.10 |
513,299.15 |
748,411.06 |
| 销售服务费 |
160.30 |
1,281.26 |
985.11 |
1,583.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
135,468.09 |
2,447,381.69 |
752,509.47 |
3,183,993.78 |
| 其中：卖出回购金融资产支出 |
135,468.09 |
2,447,381.69 |
752,509.47 |
3,183,993.78 |
| 其他费用 |
77,651.22 |
237,200.00 |
122,738.35 |
193,450.00 |
| 利润总额 |
718,477.22 |
4,519,580.33 |
3,746,188.38 |
35,010,635.26 |
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