安信宝利债券(LOF)C(020738)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,718,329.32 |
20,598,274.93 |
15,135,224.73 |
33,783,099.80 |
| 利息合计 |
56,829.02 |
629,048.54 |
554,731.03 |
1,283,476.97 |
| 其中：存款利息收入 |
5,094.54 |
39,025.29 |
28,158.25 |
245,563.80 |
| 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 |
51,734.48 |
590,023.25 |
526,572.78 |
1,037,913.17 |
| 投资收益合计 |
3,121,389.84 |
25,577,258.12 |
19,366,944.56 |
26,343,472.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,121,389.84 |
25,577,258.12 |
19,366,944.56 |
26,343,472.85 |
| 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 |
-462,128.26 |
-5,807,879.32 |
-4,980,300.18 |
6,006,025.24 |
| 其他收入 |
2,238.72 |
199,847.59 |
193,849.32 |
150,124.74 |
| 费用 |
635,216.25 |
8,693,500.52 |
6,699,215.91 |
7,567,701.91 |
| 管理人报酬 |
261,729.16 |
3,356,546.87 |
2,504,998.30 |
3,261,968.68 |
| 基金托管费 |
87,243.04 |
1,118,848.99 |
834,999.48 |
1,087,323.01 |
| 销售服务费 |
77,356.00 |
2,096,018.84 |
1,777,069.70 |
1,237,638.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,575.34 |
1,802,939.43 |
1,387,839.65 |
1,652,559.99 |
| 其中：卖出回购金融资产支出 |
92,575.34 |
1,802,939.43 |
1,387,839.65 |
1,652,559.99 |
| 其他费用 |
110,638.23 |
260,289.99 |
152,886.16 |
283,276.10 |
| 利润总额 |
2,083,113.07 |
11,904,774.41 |
8,436,008.82 |
26,215,397.89 |
微信公众号
证券之星APP
基本资料
