西部利得沣睿利率债债券A(022065)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,243,130.13 |
13,712,409.32 |
8,922,712.36 |
53,537,878.13 |
| 利息合计 |
147,715.77 |
638,482.72 |
406,947.62 |
8,830,700.19 |
| 其中：存款利息收入 |
33,625.14 |
42,134.94 |
28,190.38 |
5,215,553.24 |
| 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 |
114,090.63 |
596,347.78 |
378,757.24 |
3,615,146.95 |
| 投资收益合计 |
5,765,274.44 |
36,690,261.28 |
33,264,886.87 |
23,245,754.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,765,274.44 |
36,690,261.28 |
33,264,886.87 |
23,245,754.09 |
| 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 |
1,330,134.16 |
-23,616,334.68 |
-24,749,122.13 |
21,461,423.85 |
| 其他收入 |
5.76 |
- |
- |
- |
| 费用 |
1,697,777.29 |
10,513,947.07 |
8,038,626.19 |
4,075,131.65 |
| 管理人报酬 |
962,120.50 |
5,310,887.10 |
4,197,545.35 |
2,697,126.44 |
| 基金托管费 |
320,706.81 |
1,770,295.66 |
1,399,181.73 |
899,042.12 |
| 销售服务费 |
1,906.35 |
9,095.75 |
7,563.01 |
4,931.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
313,971.01 |
3,226,102.49 |
2,328,861.85 |
290,102.20 |
| 其中：卖出回购金融资产支出 |
313,971.01 |
3,226,102.49 |
2,328,861.85 |
290,102.20 |
| 其他费用 |
96,951.28 |
195,200.00 |
105,380.45 |
173,900.00 |
| 利润总额 |
5,545,352.84 |
3,198,462.25 |
884,086.17 |
49,462,746.48 |
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