东兴鑫颐3个月滚动持有纯债A(020913)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,551,706.53 |
16,906,421.26 |
14,155,369.03 |
24,049,171.44 |
| 利息合计 |
18,693.31 |
417,527.23 |
345,888.87 |
1,117,834.99 |
| 其中：存款利息收入 |
6,785.73 |
19,083.04 |
10,099.74 |
137,714.03 |
| 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 |
11,907.58 |
398,444.19 |
335,789.13 |
980,120.96 |
| 投资收益合计 |
3,280,658.07 |
34,121,052.17 |
10,878,485.83 |
2,357,925.62 |
| 其中：股票投资收益 |
223,270.77 |
-10,307.33 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,057,387.30 |
34,131,359.50 |
10,878,485.83 |
2,357,925.62 |
| 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 |
252,355.15 |
-17,632,158.14 |
2,930,994.33 |
20,573,410.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,117,117.23 |
7,511,549.12 |
4,328,633.36 |
2,331,783.17 |
| 管理人报酬 |
313,210.37 |
2,273,779.64 |
1,277,671.09 |
1,028,813.36 |
| 基金托管费 |
104,403.43 |
757,926.59 |
425,890.35 |
342,937.79 |
| 销售服务费 |
233,461.89 |
1,699,821.31 |
931,403.83 |
797,435.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
364,550.70 |
2,555,662.95 |
1,581,786.11 |
27,811.74 |
| 其中：卖出回购金融资产支出 |
364,550.70 |
2,555,662.95 |
1,581,786.11 |
27,811.74 |
| 其他费用 |
94,586.85 |
193,465.48 |
97,364.50 |
115,419.46 |
| 利润总额 |
2,434,589.30 |
9,394,872.14 |
9,826,735.67 |
21,717,388.27 |
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