贝莱德安睿30天持有债券A(020202)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,076,470.94 |
5,796,001.00 |
2,550,535.21 |
22,407,576.05 |
| 利息合计 |
39,775.99 |
118,543.37 |
42,715.16 |
7,182,948.04 |
| 其中：存款利息收入 |
33,784.08 |
99,647.47 |
31,709.46 |
4,840,155.43 |
| 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 |
5,991.91 |
18,895.90 |
11,005.70 |
2,342,792.61 |
| 投资收益合计 |
2,962,549.20 |
5,800,855.56 |
1,986,302.24 |
15,453,784.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,125,929.21 |
5,617,699.85 |
1,922,252.46 |
15,459,102.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-163,380.01 |
183,155.71 |
64,049.78 |
-5,318.69 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
74,145.75 |
-123,397.93 |
521,517.81 |
-229,156.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
677,090.01 |
1,658,754.15 |
576,197.62 |
5,058,223.88 |
| 管理人报酬 |
220,903.28 |
521,678.94 |
174,006.31 |
1,708,919.19 |
| 基金托管费 |
100,410.60 |
237,126.75 |
79,093.73 |
776,781.46 |
| 销售服务费 |
127,617.99 |
280,250.13 |
98,984.10 |
1,035,505.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
112,010.92 |
381,278.06 |
114,207.57 |
1,223,875.94 |
| 其中：卖出回购金融资产支出 |
112,010.92 |
381,278.06 |
114,207.57 |
1,223,875.94 |
| 其他费用 |
109,926.73 |
211,388.40 |
102,472.82 |
214,574.12 |
| 利润总额 |
2,399,380.93 |
4,137,246.85 |
1,974,337.59 |
17,349,352.17 |
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