银河水星聚利中短债债券E(970203)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,223,702.36 |
42,784,672.66 |
27,838,467.26 |
88,054,254.78 |
| 利息合计 |
315,430.00 |
543,145.09 |
225,091.34 |
1,299,785.70 |
| 其中：存款利息收入 |
84,566.98 |
314,933.36 |
155,192.48 |
1,096,906.59 |
| 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 |
230,863.02 |
228,211.73 |
69,898.86 |
202,879.11 |
| 投资收益合计 |
12,586,993.02 |
41,192,732.76 |
24,973,889.40 |
81,920,751.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,586,993.02 |
41,192,732.76 |
24,973,889.40 |
81,648,378.83 |
| 资产支持证券投资收益 |
- |
- |
- |
272,372.44 |
| 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 |
-2,745,219.33 |
829,121.53 |
2,491,226.68 |
4,409,107.76 |
| 其他收入 |
66,498.67 |
219,673.28 |
148,259.84 |
424,610.05 |
| 费用 |
2,823,597.01 |
8,652,502.91 |
4,864,864.35 |
19,992,593.11 |
| 管理人报酬 |
1,367,768.47 |
4,272,502.45 |
2,342,799.96 |
7,848,952.80 |
| 基金托管费 |
364,738.28 |
1,139,334.00 |
624,746.66 |
2,093,054.09 |
| 销售服务费 |
368,349.51 |
1,587,687.63 |
913,780.54 |
3,541,202.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
597,397.84 |
1,313,503.66 |
798,205.40 |
6,124,367.29 |
| 其中：卖出回购金融资产支出 |
597,397.84 |
1,313,503.66 |
798,205.40 |
6,124,367.29 |
| 其他费用 |
98,468.71 |
196,848.30 |
99,021.32 |
97,960.61 |
| 利润总额 |
7,400,105.35 |
34,132,169.75 |
22,973,602.91 |
68,061,661.67 |
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