渤海汇金汇添益3个月定开(005428)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,032,248.58 |
93,878,426.30 |
60,906,342.53 |
143,812,559.20 |
| 利息合计 |
10,325.25 |
165,926.67 |
96,152.24 |
386,799.93 |
| 其中：存款利息收入 |
4,501.58 |
8,360.49 |
4,283.08 |
18,484.54 |
| 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 |
5,823.67 |
157,566.18 |
91,869.16 |
368,315.39 |
| 投资收益合计 |
35,704,467.49 |
81,410,571.71 |
48,643,900.37 |
122,289,427.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,704,467.49 |
81,410,571.71 |
48,643,900.37 |
122,215,093.23 |
| 资产支持证券投资收益 |
- |
- |
- |
74,334.10 |
| 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 |
-10,682,544.16 |
12,301,927.92 |
12,166,289.92 |
21,136,331.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,579,212.41 |
11,838,100.25 |
5,377,857.14 |
13,544,487.18 |
| 管理人报酬 |
2,871,687.28 |
5,562,894.37 |
2,775,685.61 |
5,503,452.83 |
| 基金托管费 |
957,229.05 |
1,854,298.04 |
925,228.53 |
1,834,484.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,550,975.37 |
3,968,429.36 |
1,433,414.98 |
5,665,198.44 |
| 其中：卖出回购金融资产支出 |
1,550,975.37 |
3,968,429.36 |
1,433,414.98 |
5,665,198.44 |
| 其他费用 |
99,568.47 |
200,964.28 |
100,823.40 |
206,956.62 |
| 利润总额 |
19,453,036.17 |
82,040,326.05 |
55,528,485.39 |
130,268,072.02 |
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