鑫元佳享120天持有债券A(020813)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,554,756.96 |
7,904,500.00 |
2,962,327.96 |
6,717,393.14 |
| 利息合计 |
57,444.97 |
103,017.81 |
45,005.59 |
1,278,118.95 |
| 其中：存款利息收入 |
47,743.86 |
49,404.68 |
22,335.00 |
879,487.70 |
| 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 |
9,701.11 |
53,613.13 |
22,670.59 |
398,631.25 |
| 投资收益合计 |
8,201,496.29 |
8,142,373.41 |
3,268,771.94 |
5,643,344.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,903,775.99 |
6,676,361.03 |
3,242,768.59 |
5,867,857.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,702,279.70 |
1,466,012.38 |
26,003.35 |
-224,513.12 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
295,815.70 |
-340,891.22 |
-351,449.57 |
-204,069.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,894,367.26 |
1,273,294.70 |
495,708.93 |
1,835,544.29 |
| 管理人报酬 |
618,349.93 |
433,052.50 |
152,270.64 |
598,511.61 |
| 基金托管费 |
154,587.50 |
108,263.03 |
38,067.60 |
149,627.87 |
| 销售服务费 |
298,643.11 |
267,769.02 |
105,913.21 |
555,161.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
696,629.53 |
242,804.63 |
83,389.31 |
301,300.71 |
| 其中：卖出回购金融资产支出 |
696,629.53 |
242,804.63 |
83,389.31 |
301,300.71 |
| 其他费用 |
95,959.40 |
193,200.00 |
107,860.15 |
202,800.00 |
| 利润总额 |
6,660,389.70 |
6,631,205.30 |
2,466,619.03 |
4,881,848.85 |
微信公众号
证券之星APP
基本资料
