西部利得合赢债券C(675053)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,513,351.29 |
25,941,160.81 |
17,704,311.67 |
71,085,570.87 |
| 利息合计 |
120,414.96 |
247,390.74 |
140,542.81 |
2,219,243.12 |
| 其中：存款利息收入 |
104,599.42 |
124,571.50 |
25,744.32 |
1,020,807.60 |
| 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 |
15,815.54 |
122,819.24 |
114,798.49 |
1,198,435.52 |
| 投资收益合计 |
17,110,723.53 |
45,415,907.61 |
30,669,104.36 |
54,967,016.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,110,723.53 |
45,415,907.61 |
30,669,104.36 |
54,967,016.97 |
| 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 |
8,281,180.37 |
-19,722,584.56 |
-13,105,513.60 |
13,797,514.54 |
| 其他收入 |
1,032.43 |
447.02 |
178.10 |
101,796.24 |
| 费用 |
6,690,779.85 |
12,448,798.46 |
6,539,721.48 |
9,381,228.88 |
| 管理人报酬 |
3,016,577.13 |
6,183,292.34 |
3,059,731.00 |
5,264,370.18 |
| 基金托管费 |
1,005,525.71 |
2,061,097.45 |
1,019,910.33 |
1,754,790.12 |
| 销售服务费 |
25.02 |
154.07 |
106.75 |
38,446.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,539,227.11 |
3,964,649.88 |
2,344,013.43 |
2,098,689.55 |
| 其中：卖出回购金融资产支出 |
2,539,227.11 |
3,964,649.88 |
2,344,013.43 |
2,098,689.55 |
| 其他费用 |
105,380.45 |
212,200.00 |
105,380.45 |
212,200.00 |
| 利润总额 |
18,822,571.44 |
13,492,362.35 |
11,164,590.19 |
61,704,341.99 |
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