万家稳丰6个月持有期债券A(020665)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,074,285.76 |
2,188,747.43 |
2,509,181.66 |
26,135,562.01 |
| 利息合计 |
17,582.61 |
165,959.61 |
135,851.31 |
1,077,075.81 |
| 其中：存款利息收入 |
13,108.58 |
29,389.25 |
18,019.88 |
598,286.57 |
| 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 |
4,474.03 |
136,570.36 |
117,831.43 |
478,789.24 |
| 投资收益合计 |
1,170,118.09 |
7,909,403.05 |
7,865,345.79 |
19,173,728.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,170,118.09 |
7,909,403.05 |
7,865,345.79 |
19,173,728.06 |
| 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 |
-113,414.94 |
-5,886,615.23 |
-5,492,015.44 |
5,884,758.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
151,055.35 |
1,309,341.25 |
1,083,818.32 |
8,140,556.76 |
| 管理人报酬 |
58,424.12 |
520,333.94 |
410,981.63 |
2,100,175.91 |
| 基金托管费 |
14,606.03 |
130,083.59 |
102,745.43 |
525,043.93 |
| 销售服务费 |
11,988.51 |
141,853.12 |
115,928.10 |
485,907.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
367,388.93 |
332,815.74 |
4,825,320.75 |
| 其中：卖出回购金融资产支出 |
- |
367,388.93 |
332,815.74 |
4,825,320.75 |
| 其他费用 |
64,630.86 |
138,567.04 |
111,410.68 |
141,810.00 |
| 利润总额 |
923,230.41 |
879,406.18 |
1,425,363.34 |
17,995,005.25 |
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