兴银合盈债券A(001783)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,398,757.68 |
252,563,751.88 |
143,709,975.48 |
255,435,214.00 |
| 利息合计 |
30,906.60 |
122,216.33 |
13,342.22 |
76,247.71 |
| 其中：存款利息收入 |
16,068.92 |
94,128.30 |
12,829.29 |
16,159.67 |
| 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 |
14,837.68 |
28,088.03 |
512.93 |
60,088.04 |
| 投资收益合计 |
84,023,767.00 |
189,684,647.88 |
81,929,846.38 |
195,683,018.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,039,508.05 |
186,262,830.68 |
79,907,242.86 |
183,468,302.35 |
| 资产支持证券投资收益 |
984,258.95 |
3,421,817.20 |
2,022,603.52 |
12,214,715.71 |
| 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 |
-19,655,968.50 |
62,756,867.92 |
61,766,770.38 |
59,675,936.23 |
| 其他收入 |
52.58 |
19.75 |
16.50 |
12.00 |
| 费用 |
17,108,571.83 |
39,029,326.53 |
20,446,536.17 |
37,872,758.76 |
| 管理人报酬 |
7,540,019.71 |
15,355,605.92 |
7,568,558.45 |
15,183,289.38 |
| 基金托管费 |
1,256,669.87 |
2,559,267.64 |
1,261,426.38 |
2,530,548.28 |
| 销售服务费 |
8,800.41 |
14,141.34 |
7,287.10 |
7,370.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,979,664.60 |
20,505,617.89 |
11,335,130.59 |
19,619,461.88 |
| 其中：卖出回购金融资产支出 |
7,979,664.60 |
20,505,617.89 |
11,335,130.59 |
19,619,461.88 |
| 其他费用 |
108,786.06 |
216,202.67 |
109,229.54 |
215,002.64 |
| 利润总额 |
47,290,185.85 |
213,534,425.35 |
123,263,439.31 |
217,562,455.24 |
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
