明亚稳利3个月持有期债券A(020209)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,030,474.08 |
1,745,644.98 |
598,123.68 |
8,459,502.28 |
| 利息合计 |
30,512.98 |
66,338.50 |
52,138.69 |
956,171.50 |
| 其中：存款利息收入 |
30,512.98 |
62,844.27 |
48,870.49 |
753,187.82 |
| 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 |
- |
3,494.23 |
3,268.20 |
202,983.68 |
| 投资收益合计 |
1,896,169.87 |
2,102,069.21 |
1,034,878.65 |
7,036,271.65 |
| 其中：股票投资收益 |
1,101,717.24 |
1,605,990.81 |
-11,318.37 |
42,215.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
758,324.76 |
444,546.03 |
1,007,699.53 |
6,940,916.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
38,497.49 |
38,497.49 |
50,500.45 |
| 股利收益 |
36,127.87 |
13,034.88 |
- |
2,638.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,103,791.23 |
-422,762.73 |
-488,893.66 |
467,059.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
420,845.87 |
541,450.72 |
409,042.40 |
2,128,172.51 |
| 管理人报酬 |
265,101.82 |
331,764.94 |
212,163.55 |
1,245,690.87 |
| 基金托管费 |
44,183.64 |
55,294.17 |
35,360.57 |
207,615.19 |
| 销售服务费 |
43,487.32 |
103,459.15 |
57,264.94 |
486,506.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
19,082.35 |
16,811.09 |
7,960.86 |
| 其中：卖出回购金融资产支出 |
- |
19,082.35 |
16,811.09 |
7,960.86 |
| 其他费用 |
67,209.05 |
30,839.62 |
86,538.35 |
168,400.00 |
| 利润总额 |
2,609,628.21 |
1,204,194.26 |
189,081.28 |
6,331,329.77 |
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