万家鑫丰纯债E(014494)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,527,161.48 |
20,676,494.95 |
12,329,204.01 |
39,779,438.18 |
| 利息合计 |
42,637.54 |
453,477.66 |
428,374.51 |
447,786.90 |
| 其中：存款利息收入 |
17,640.27 |
122,179.71 |
104,570.17 |
153,398.77 |
| 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 |
24,997.27 |
331,297.95 |
323,804.34 |
294,388.13 |
| 投资收益合计 |
5,898,040.45 |
16,817,804.01 |
14,228,790.76 |
34,145,690.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,898,040.45 |
16,817,804.01 |
14,228,790.76 |
34,145,690.30 |
| 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 |
-4,441,092.25 |
3,396,799.54 |
-2,328,140.80 |
5,185,525.98 |
| 其他收入 |
27,575.74 |
8,413.74 |
179.54 |
435.00 |
| 费用 |
762,314.98 |
3,188,985.57 |
2,878,938.00 |
9,053,728.61 |
| 管理人报酬 |
325,592.01 |
1,181,002.03 |
1,041,671.40 |
3,639,183.19 |
| 基金托管费 |
108,530.68 |
393,667.23 |
347,223.72 |
1,213,061.05 |
| 销售服务费 |
18,421.08 |
6,956.56 |
245.95 |
256.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
233,782.15 |
1,443,465.02 |
1,345,317.70 |
3,949,005.91 |
| 其中：卖出回购金融资产支出 |
233,782.15 |
1,443,465.02 |
1,345,317.70 |
3,949,005.91 |
| 其他费用 |
75,953.42 |
128,283.22 |
108,867.72 |
205,519.66 |
| 利润总额 |
764,846.50 |
17,487,509.38 |
9,450,266.01 |
30,725,709.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
