大摩添利18个月定开债A(000415)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,302,776.59 |
33,014,284.38 |
19,255,896.90 |
33,880,441.70 |
| 利息合计 |
38,945.12 |
231,634.52 |
118,063.00 |
385,686.05 |
| 其中：存款利息收入 |
31,118.34 |
205,284.04 |
91,712.52 |
253,819.03 |
| 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 |
7,826.78 |
26,350.48 |
26,350.48 |
131,867.02 |
| 投资收益合计 |
11,411,561.53 |
28,475,346.96 |
16,496,061.62 |
28,901,224.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,411,561.53 |
28,475,346.96 |
16,496,061.62 |
28,901,224.77 |
| 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 |
-6,147,733.06 |
4,307,302.90 |
2,641,772.28 |
4,593,527.88 |
| 其他收入 |
3.00 |
- |
- |
3.00 |
| 费用 |
2,544,276.38 |
6,901,772.45 |
3,393,714.75 |
9,745,855.22 |
| 管理人报酬 |
599,417.68 |
1,195,333.76 |
586,691.41 |
1,547,470.17 |
| 基金托管费 |
199,805.86 |
398,444.62 |
195,563.82 |
515,823.39 |
| 销售服务费 |
113,475.47 |
221,439.67 |
108,781.68 |
277,613.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,493,292.03 |
4,792,155.63 |
2,338,557.38 |
7,011,278.94 |
| 其中：卖出回购金融资产支出 |
1,493,292.03 |
4,792,155.63 |
2,338,557.38 |
7,011,278.94 |
| 其他费用 |
116,038.27 |
235,205.60 |
131,879.93 |
304,560.16 |
| 利润总额 |
2,758,500.21 |
26,112,511.93 |
15,862,182.15 |
24,134,586.48 |
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