万家鑫耀纯债A(016414)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,608,022.68 |
191,886,817.10 |
74,163,105.96 |
75,992,232.19 |
| 利息合计 |
478,323.72 |
255,700.65 |
210,373.73 |
1,243,127.30 |
| 其中：存款利息收入 |
56,293.67 |
62,902.92 |
43,299.65 |
52,021.68 |
| 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 |
422,030.05 |
192,797.73 |
167,074.08 |
1,191,105.62 |
| 投资收益合计 |
58,447,112.46 |
164,236,641.26 |
70,760,362.22 |
61,409,612.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,447,112.46 |
164,236,641.26 |
70,760,362.22 |
61,409,612.98 |
| 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 |
-38,318,281.26 |
27,391,479.43 |
3,192,338.97 |
13,339,476.90 |
| 其他收入 |
867.76 |
2,995.76 |
31.04 |
15.01 |
| 费用 |
9,283,685.46 |
19,436,980.38 |
8,099,104.16 |
14,094,740.00 |
| 管理人报酬 |
4,852,761.99 |
8,368,825.02 |
3,539,938.93 |
6,468,584.59 |
| 基金托管费 |
1,617,587.30 |
2,789,608.36 |
1,179,979.66 |
2,156,194.86 |
| 销售服务费 |
527.02 |
735.17 |
225.54 |
326.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,691,659.62 |
8,052,724.67 |
3,269,387.66 |
5,253,134.82 |
| 其中：卖出回购金融资产支出 |
2,691,659.62 |
8,052,724.67 |
3,269,387.66 |
5,253,134.82 |
| 其他费用 |
121,149.53 |
225,087.16 |
109,572.37 |
216,499.37 |
| 利润总额 |
11,324,337.22 |
172,449,836.72 |
66,064,001.80 |
61,897,492.19 |
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