兴银合盈债券A(001783)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
252,563,751.88 |
143,709,975.48 |
255,435,214.00 |
146,349,799.72 |
| 利息合计 |
122,216.33 |
13,342.22 |
76,247.71 |
23,324.27 |
| 其中：存款利息收入 |
94,128.30 |
12,829.29 |
16,159.67 |
9,872.18 |
| 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 |
28,088.03 |
512.93 |
60,088.04 |
13,452.09 |
| 投资收益合计 |
189,684,647.88 |
81,929,846.38 |
195,683,018.06 |
89,810,446.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
186,262,830.68 |
79,907,242.86 |
183,468,302.35 |
82,184,812.78 |
| 资产支持证券投资收益 |
3,421,817.20 |
2,022,603.52 |
12,214,715.71 |
7,625,633.35 |
| 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 |
62,756,867.92 |
61,766,770.38 |
59,675,936.23 |
56,516,029.32 |
| 其他收入 |
19.75 |
16.50 |
12.00 |
- |
| 费用 |
39,029,326.53 |
20,446,536.17 |
37,872,758.76 |
17,887,708.61 |
| 管理人报酬 |
15,355,605.92 |
7,568,558.45 |
15,183,289.38 |
7,465,508.09 |
| 基金托管费 |
2,559,267.64 |
1,261,426.38 |
2,530,548.28 |
1,244,251.40 |
| 销售服务费 |
14,141.34 |
7,287.10 |
7,370.45 |
2,060.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,505,617.89 |
11,335,130.59 |
19,619,461.88 |
8,927,111.93 |
| 其中：卖出回购金融资产支出 |
20,505,617.89 |
11,335,130.59 |
19,619,461.88 |
8,927,111.93 |
| 其他费用 |
216,202.67 |
109,229.54 |
215,002.64 |
106,406.94 |
| 利润总额 |
213,534,425.35 |
123,263,439.31 |
217,562,455.24 |
128,462,091.11 |
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