京管泰富京元一年定开债券发起(007156)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
130,747,664.29 |
352,857,308.82 |
197,515,254.93 |
174,607,227.79 |
| 利息合计 |
718,158.66 |
4,382,902.67 |
3,338,529.73 |
24,500,993.32 |
| 其中：存款利息收入 |
398,214.23 |
1,635,289.34 |
629,438.46 |
6,554,425.41 |
| 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 |
319,944.43 |
2,747,613.33 |
2,709,091.27 |
17,946,567.91 |
| 投资收益合计 |
154,618,625.42 |
280,581,151.61 |
119,895,147.91 |
142,539,235.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,258,096.28 |
274,991,031.93 |
119,736,753.54 |
142,539,235.94 |
| 资产支持证券投资收益 |
9,360,529.14 |
5,590,119.68 |
158,394.37 |
- |
| 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 |
-24,589,119.79 |
67,893,254.54 |
74,281,577.29 |
7,566,998.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
42,077,793.40 |
58,404,546.65 |
21,238,207.38 |
25,949,071.91 |
| 管理人报酬 |
11,973,129.74 |
24,183,179.19 |
12,017,634.54 |
15,173,156.05 |
| 基金托管费 |
3,991,043.17 |
8,061,059.68 |
4,005,878.19 |
5,057,718.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,679,165.85 |
25,519,554.65 |
4,920,327.70 |
5,346,119.65 |
| 其中：卖出回购金融资产支出 |
25,679,165.85 |
25,519,554.65 |
4,920,327.70 |
5,346,119.65 |
| 其他费用 |
131,957.90 |
262,705.41 |
153,054.83 |
294,067.30 |
| 利润总额 |
88,669,870.89 |
294,452,762.17 |
176,277,047.55 |
148,658,155.88 |
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