诺安稳固收益一年定期开放债券C(020797)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,971,258.72 |
18,463,008.07 |
13,563,649.25 |
34,544,649.07 |
| 利息合计 |
37,147.72 |
41,735.30 |
27,208.21 |
509,853.49 |
| 其中：存款利息收入 |
18,957.34 |
37,910.94 |
24,290.76 |
102,944.31 |
| 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 |
18,190.38 |
3,824.36 |
2,917.45 |
406,909.18 |
| 投资收益合计 |
11,837,527.03 |
26,610,512.45 |
18,458,678.87 |
30,612,292.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,837,527.03 |
26,610,512.45 |
18,458,678.87 |
30,612,292.10 |
| 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 |
5,095,601.27 |
-8,189,239.98 |
-4,922,238.13 |
3,422,446.83 |
| 其他收入 |
982.70 |
0.30 |
0.30 |
56.65 |
| 费用 |
3,545,399.18 |
8,366,104.25 |
4,296,880.45 |
7,021,538.60 |
| 管理人报酬 |
- |
- |
- |
- |
| 基金托管费 |
712,472.64 |
1,348,226.14 |
645,458.31 |
1,053,432.04 |
| 销售服务费 |
386,352.84 |
752,557.21 |
365,693.11 |
922,494.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,295,930.61 |
5,956,678.26 |
3,130,794.35 |
4,743,124.55 |
| 其中：卖出回购金融资产支出 |
2,295,930.61 |
5,956,678.26 |
3,130,794.35 |
4,743,124.55 |
| 其他费用 |
102,046.61 |
209,379.45 |
105,971.27 |
217,780.83 |
| 利润总额 |
13,425,859.54 |
10,096,903.82 |
9,266,768.80 |
27,523,110.47 |
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