大成稳康6个月持有期债券E(022297)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,540,571.78 |
5,077,228.89 |
1,552,079.10 |
26,898,944.63 |
| 利息合计 |
864,036.42 |
85,406.88 |
48,700.99 |
1,809,363.62 |
| 其中：存款利息收入 |
19,626.56 |
52,570.11 |
38,065.00 |
1,033,065.60 |
| 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 |
844,409.86 |
32,836.77 |
10,635.99 |
776,298.02 |
| 投资收益合计 |
28,330,006.14 |
16,505,470.59 |
12,264,970.10 |
13,560,528.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,330,006.14 |
16,505,470.59 |
12,264,970.10 |
13,561,781.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-1,253.30 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,346,529.22 |
-11,513,648.58 |
-10,761,591.99 |
11,529,052.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,642,060.90 |
3,949,283.19 |
3,536,012.75 |
2,346,904.44 |
| 管理人报酬 |
2,550,631.86 |
1,104,674.23 |
952,310.08 |
886,299.53 |
| 基金托管费 |
637,657.93 |
276,168.43 |
238,077.47 |
221,574.91 |
| 销售服务费 |
260,815.11 |
286,561.17 |
232,024.99 |
205,356.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,389.67 |
2,035,305.92 |
1,969,909.39 |
915,244.93 |
| 其中：卖出回购金融资产支出 |
54,389.67 |
2,035,305.92 |
1,969,909.39 |
915,244.93 |
| 其他费用 |
93,559.02 |
208,998.39 |
110,728.33 |
96,160.21 |
| 利润总额 |
36,898,510.88 |
1,127,945.70 |
-1,983,933.65 |
24,552,040.19 |
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