万家稳航90天持有期债券C(020573)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,226,617.87 |
4,303,632.97 |
3,227,637.70 |
51,386,806.27 |
| 利息合计 |
26,668.01 |
29,204.76 |
20,614.45 |
18,955,531.89 |
| 其中：存款利息收入 |
7,078.89 |
17,282.24 |
13,440.74 |
4,238,263.64 |
| 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 |
19,589.12 |
11,922.52 |
7,173.71 |
14,717,268.25 |
| 投资收益合计 |
1,320,506.63 |
4,991,480.03 |
4,545,401.51 |
31,698,206.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,320,506.63 |
4,991,480.03 |
4,545,401.51 |
31,698,206.26 |
| 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 |
-120,556.77 |
-717,051.82 |
-1,338,378.26 |
733,068.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
275,446.23 |
1,544,143.98 |
1,074,728.48 |
11,023,568.32 |
| 管理人报酬 |
85,561.76 |
380,570.85 |
259,598.98 |
4,213,712.89 |
| 基金托管费 |
42,780.93 |
190,285.42 |
129,799.46 |
2,106,856.41 |
| 销售服务费 |
53,624.85 |
254,307.47 |
167,781.18 |
2,963,545.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,484.79 |
498,456.36 |
389,646.35 |
1,422,838.58 |
| 其中：卖出回购金融资产支出 |
25,484.79 |
498,456.36 |
389,646.35 |
1,422,838.58 |
| 其他费用 |
67,132.80 |
210,649.76 |
120,906.17 |
229,936.69 |
| 利润总额 |
951,171.64 |
2,759,488.99 |
2,152,909.22 |
40,363,237.95 |
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