天弘工盈三个月持有期债券C(020719)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,445,911.65 |
12,566,626.24 |
6,989,283.49 |
94,936,974.50 |
| 利息合计 |
80,280.44 |
113,862.94 |
81,009.54 |
13,583,299.95 |
| 其中：存款利息收入 |
16,140.68 |
84,196.04 |
56,984.82 |
12,819,555.28 |
| 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 |
64,139.76 |
29,666.90 |
24,024.72 |
763,744.67 |
| 投资收益合计 |
11,465,672.26 |
14,747,591.01 |
9,200,007.23 |
79,046,663.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,465,672.26 |
14,912,938.51 |
9,326,824.03 |
79,045,223.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-165,347.50 |
-126,816.80 |
1,439.81 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
899,958.95 |
-2,294,827.71 |
-2,291,733.28 |
2,307,010.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,425,072.61 |
4,547,516.63 |
2,675,387.27 |
28,477,151.26 |
| 管理人报酬 |
1,120,691.28 |
1,565,032.49 |
915,809.18 |
7,608,110.58 |
| 基金托管费 |
373,563.80 |
521,677.53 |
305,269.73 |
2,536,036.85 |
| 销售服务费 |
279,575.99 |
701,124.75 |
388,360.71 |
3,271,624.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
499,268.20 |
1,437,351.90 |
901,444.46 |
14,691,176.31 |
| 其中：卖出回购金融资产支出 |
499,268.20 |
1,437,351.90 |
901,444.46 |
14,691,176.31 |
| 其他费用 |
123,656.66 |
281,694.90 |
140,776.09 |
163,078.18 |
| 利润总额 |
10,020,839.04 |
8,019,109.61 |
4,313,896.22 |
66,459,823.24 |
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